| 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 | 13 years | - |
| Gain YTD | 3.585 | 3.405 | 105% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.24B | 124M | 1,002% |
| Annual Yield % from dividends | 3.39 | 3.90 | 87% |
| Returns for 1 year | 2.10 | 2.23 | 94% |
| Returns for 3 years | 58.27 | 45.09 | 129% |
| Returns for 5 years | 120.18 | 87.54 | 137% |
| Returns for 10 years | 148.96 | 95.98 | 155% |