| 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 | 4.284 | 4.884 | 88% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.26B | 126M | 998% |
| Annual Yield % from dividends | 3.39 | 4.15 | 82% |
| Returns for 1 year | 0.38 | 0.73 | 52% |
| Returns for 3 years | 50.94 | 42.14 | 121% |
| Returns for 5 years | 131.43 | 97.11 | 135% |
| Returns for 10 years | 124.35 | 87.92 | 141% |