| 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 | 3.286 | 3.120 | 105% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.24B | 124M | 1,002% |
| Annual Yield % from dividends | 3.55 | 4.35 | 82% |
| Returns for 1 year | 3.38 | 3.17 | 107% |
| Returns for 3 years | 51.57 | 40.92 | 126% |
| Returns for 5 years | 158.15 | 108.47 | 146% |
| Returns for 10 years | 93.28 | 66.13 | 141% |