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 | 3.254 | 1.440 | 226% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.28B | 129M | 989% |
Annual Yield % from dividends | 4.44 | 3.35 | 133% |
Returns for 1 year | 16.40 | 16.08 | 102% |
Returns for 3 years | 56.44 | 32.96 | 171% |
Returns for 5 years | 147.66 | 104.10 | 142% |
Returns for 10 years | N/A | 29.15 | - |