| 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 | 3.154 | 2.584 | 122% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.24B | 123M | 1,005% |
| Annual Yield % from dividends | 3.55 | 4.09 | 87% |
| Returns for 1 year | -0.15 | -0.90 | 16% |
| Returns for 3 years | 52.05 | 40.52 | 128% |
| Returns for 5 years | 143.68 | 100.50 | 143% |
| Returns for 10 years | 95.65 | 64.32 | 149% |