SMFPX | TMLAX | SMFPX / TMLAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 12 years | 12 years | - |
Gain YTD | 36.172 | 35.312 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.2B | 131M | 918% |
Annual Yield % from dividends | 4.75 | 6.55 | 72% |
Returns for 1 year | 43.76 | 43.41 | 101% |
Returns for 3 years | 62.43 | 40.54 | 154% |
Returns for 5 years | 91.29 | 60.99 | 150% |
Returns for 10 years | 13.11 | -1.26 | -1,039% |