| SMFPX | TMLAX | SMFPX / TMLAX | |
| Total Expense Ratio | 2.09 | 1.53 | 137% |
| Annual Report Gross Expense Ratio | 2.13 | 1.53 | 139% |
| Fund Existence | 13 years | 13 years | - |
| Gain YTD | 20.493 | 22.700 | 90% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.41B | 158M | 890% |
| Annual Yield % from dividends | 2.85 | 3.59 | 79% |
| Returns for 1 year | 22.33 | 24.33 | 92% |
| Returns for 3 years | 89.05 | 87.33 | 102% |
| Returns for 5 years | 108.53 | 88.67 | 122% |
| Returns for 10 years | 136.00 | 100.53 | 135% |