| 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 | 23.272 | 25.971 | 90% |
| 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 | 900% |
| Annual Yield % from dividends | 3.76 | 3.36 | 112% |
| Returns for 1 year | 23.83 | 26.95 | 88% |
| Returns for 3 years | 88.55 | 86.28 | 103% |
| Returns for 5 years | 145.11 | 105.50 | 138% |
| Returns for 10 years | 160.72 | 106.39 | 151% |