| 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 | 13 years | - |
| Gain YTD | 4.198 | 3.002 | 140% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.23B | 123M | 999% |
| Annual Yield % from dividends | 4.66 | 4.35 | 107% |
| Returns for 1 year | 1.82 | 0.45 | 405% |
| Returns for 3 years | 57.02 | 41.94 | 136% |
| Returns for 5 years | 156.40 | 103.10 | 152% |
| Returns for 10 years | N/A | 67.33 | - |