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 | 12 years | - |
Gain YTD | 5.681 | 4.929 | 115% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.28B | 132M | 970% |
Annual Yield % from dividends | 3.37 | 3.89 | 87% |
Returns for 1 year | 14.27 | 15.88 | 90% |
Returns for 3 years | 77.87 | 58.57 | 133% |
Returns for 5 years | 187.02 | 132.87 | 141% |
Returns for 10 years | 76.49 | 53.72 | 142% |