| 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 | 13 years | - |
| Gain YTD | 0.392 | 0.005 | 7,698% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.21B | 121M | 1,001% |
| Annual Yield % from dividends | 3.37 | 3.89 | 87% |
| Returns for 1 year | 5.15 | 6.34 | 81% |
| Returns for 3 years | 56.22 | 43.61 | 129% |
| Returns for 5 years | 159.40 | 108.49 | 147% |
| Returns for 10 years | 73.42 | 50.93 | 144% |