| SMFPX | TMLPX | SMFPX / TMLPX | |
| Total Expense Ratio | 2.12 | 1.28 | 166% |
| Annual Report Gross Expense Ratio | 2.15 | 1.28 | 168% |
| Fund Existence | 13 years | 13 years | - |
| Gain YTD | 8.213 | 8.238 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.29B | 137M | 939% |
| Annual Yield % from dividends | 3.19 | 4.03 | 79% |
| Returns for 1 year | 6.78 | 6.83 | 99% |
| Returns for 3 years | 66.05 | 60.07 | 110% |
| Returns for 5 years | 123.81 | 94.08 | 132% |
| Returns for 10 years | 182.43 | 124.75 | 146% |