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 | 12 years | - |
Gain YTD | 0.691 | 0.886 | 78% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.22B | 122M | 997% |
Annual Yield % from dividends | 3.37 | 4.14 | 81% |
Returns for 1 year | 5.36 | 7.75 | 69% |
Returns for 3 years | 56.47 | 47.48 | 119% |
Returns for 5 years | 165.79 | 113.05 | 147% |
Returns for 10 years | 64.29 | 42.12 | 153% |