SMRPX | TMLPX | SMRPX / TMLPX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 12 years | - |
Gain YTD | 8.958 | 8.087 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.35B | 143M | 947% |
Annual Yield % from dividends | 5.72 | 6.83 | 84% |
Returns for 1 year | 52.67 | 52.95 | 99% |
Returns for 3 years | 99.23 | 61.66 | 161% |
Returns for 5 years | 110.98 | 72.29 | 154% |
Returns for 10 years | N/A | 21.87 | - |