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 | 6.479 | 5.515 | 117% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.29B | 133M | 969% |
Annual Yield % from dividends | 3.42 | 3.13 | 109% |
Returns for 1 year | 17.21 | 18.75 | 92% |
Returns for 3 years | 83.01 | 60.70 | 137% |
Returns for 5 years | 189.19 | 136.20 | 139% |
Returns for 10 years | 102.55 | 72.14 | 142% |