| SMFPX | TMLAX | SMFPX / TMLAX | |
| Total Expense Ratio | 2.09 | 1.53 | 137% |
| Annual Report Gross Expense Ratio | 2.13 | 1.53 | 139% |
| Fund Existence | 14 years | 13 years | - |
| Gain YTD | 23.861 | 28.482 | 84% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.42B | 161M | 881% |
| Annual Yield % from dividends | 2.67 | 3.08 | 87% |
| Returns for 1 year | 24.19 | 29.18 | 83% |
| Returns for 3 years | 83.64 | 87.87 | 95% |
| Returns for 5 years | 137.27 | 108.95 | 126% |
| Returns for 10 years | 120.04 | 98.57 | 122% |