| 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 | 19.426 | 19.672 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.4B | 155M | 903% |
| Annual Yield % from dividends | 3.91 | 3.80 | 103% |
| Returns for 1 year | 21.93 | 21.88 | 100% |
| Returns for 3 years | 95.57 | 87.52 | 109% |
| Returns for 5 years | 123.73 | 91.20 | 136% |
| Returns for 10 years | 158.53 | 98.43 | 161% |