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 | 0.691 | 0.591 | 117% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.22B | 122M | 997% |
Annual Yield % from dividends | 3.37 | 3.89 | 87% |
Returns for 1 year | 5.68 | 7.35 | 77% |
Returns for 3 years | 58.42 | 46.16 | 127% |
Returns for 5 years | 160.73 | 110.56 | 145% |
Returns for 10 years | 56.91 | 39.70 | 143% |