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 | 3.193 | 2.132 | 150% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.28B | 144M | 888% |
Annual Yield % from dividends | 3.39 | 3.12 | 109% |
Returns for 1 year | 17.57 | 19.92 | 88% |
Returns for 3 years | 73.70 | 46.02 | 160% |
Returns for 5 years | 152.19 | 118.28 | 129% |
Returns for 10 years | 31.65 | 17.28 | 183% |