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 | 4.353 | 4.556 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.31B | 146M | 894% |
Annual Yield % from dividends | 5.72 | 6.83 | 84% |
Returns for 1 year | 38.84 | 40.77 | 95% |
Returns for 3 years | 87.15 | 54.74 | 159% |
Returns for 5 years | 103.49 | 66.41 | 156% |
Returns for 10 years | N/A | 13.51 | - |