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 | 2.599 | 1.203 | 216% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.28B | 129M | 989% |
Annual Yield % from dividends | 3.40 | 3.14 | 108% |
Returns for 1 year | 15.27 | 15.79 | 97% |
Returns for 3 years | 51.74 | 31.99 | 162% |
Returns for 5 years | 134.92 | 101.77 | 133% |
Returns for 10 years | 46.15 | 27.00 | 171% |