| SMRPX | TMLPX | SMRPX / TMLPX | |
| Total Expense Ratio | 0.99 | 1.29 | 77% |
| Annual Report Gross Expense Ratio | 1.03 | 1.29 | 80% |
| Fund Existence | 11 years | 13 years | - |
| Gain YTD | 22.976 | 24.802 | 93% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.42B | 158M | 901% |
| Annual Yield % from dividends | 3.82 | 3.90 | 98% |
| Returns for 1 year | 26.16 | 28.23 | 93% |
| Returns for 3 years | 91.84 | 86.76 | 106% |
| Returns for 5 years | 141.92 | 104.55 | 136% |
| Returns for 10 years | 149.78 | 98.25 | 152% |