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 | 1.190 | 0.855 | 139% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.23B | 128M | 959% |
Annual Yield % from dividends | 3.40 | 3.14 | 108% |
Returns for 1 year | 11.75 | 13.65 | 86% |
Returns for 3 years | 48.50 | 31.54 | 154% |
Returns for 5 years | 136.47 | 103.81 | 131% |
Returns for 10 years | 53.69 | 34.34 | 156% |