| 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 | 1.449 | 1.714 | 85% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.24B | 127M | 973% |
| Annual Yield % from dividends | 3.43 | 4.08 | 84% |
| Returns for 1 year | -1.18 | -0.06 | 1,873% |
| Returns for 3 years | 53.64 | 46.83 | 115% |
| Returns for 5 years | 104.08 | 76.29 | 136% |
| Returns for 10 years | 177.89 | 118.85 | 150% |