SMRPX | TMLPX | SMRPX / TMLPX | |
Total Expense Ratio | 1.02 | 1.28 | 80% |
Annual Report Gross Expense Ratio | 1.05 | 1.28 | 82% |
Fund Existence | 10 years | 12 years | - |
Gain YTD | 3.230 | 1.905 | 170% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.25B | 130M | 962% |
Annual Yield % from dividends | 4.50 | 3.34 | 135% |
Returns for 1 year | 14.30 | 14.71 | 97% |
Returns for 3 years | 61.45 | 38.54 | 159% |
Returns for 5 years | 167.00 | 117.56 | 142% |
Returns for 10 years | N/A | 37.22 | - |