SMFPX | TMLAX | SMFPX / TMLAX | |
Total Expense Ratio | 2.12 | 1.56 | 136% |
Annual Report Gross Expense Ratio | 2.15 | 1.56 | 138% |
Fund Existence | 12 years | 12 years | - |
Gain YTD | 3.588 | 3.066 | 117% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.29B | 145M | 886% |
Annual Yield % from dividends | 3.50 | 2.38 | 147% |
Returns for 1 year | 23.39 | 26.73 | 88% |
Returns for 3 years | 63.75 | 43.18 | 148% |
Returns for 5 years | 147.28 | 116.31 | 127% |
Returns for 10 years | 26.62 | 13.12 | 203% |