| SMRPX | TMLPX | SMRPX / TMLPX | |
| Total Expense Ratio | 0.99 | 1.29 | 77% |
| Annual Report Gross Expense Ratio | 1.03 | 1.29 | 80% |
| Fund Existence | 10 years | 13 years | - |
| Gain YTD | 18.736 | 19.325 | 97% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.38B | 154M | 896% |
| Annual Yield % from dividends | 3.91 | 3.80 | 103% |
| Returns for 1 year | 21.70 | 20.85 | 104% |
| Returns for 3 years | 91.79 | 82.46 | 111% |
| Returns for 5 years | 127.03 | 93.27 | 136% |
| Returns for 10 years | 151.62 | 96.50 | 157% |