SMFPX | TMLAX | SMFPX / TMLAX | |
Total Expense Ratio | 2.12 | 1.56 | 136% |
Annual Report Gross Expense Ratio | 2.15 | 1.56 | 138% |
Fund Existence | 13 years | 12 years | - |
Gain YTD | 1.709 | 0.855 | 200% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.26B | 130M | 966% |
Annual Yield % from dividends | 3.39 | 3.12 | 109% |
Returns for 1 year | 16.77 | 18.57 | 90% |
Returns for 3 years | 61.00 | 38.73 | 157% |
Returns for 5 years | 150.05 | 112.49 | 133% |
Returns for 10 years | 35.12 | 20.76 | 169% |