| 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 | 22.382 | 27.199 | 82% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.41B | 160M | 881% |
| Annual Yield % from dividends | 2.75 | 3.18 | 86% |
| Returns for 1 year | 24.02 | 28.90 | 83% |
| Returns for 3 years | 84.59 | 89.33 | 95% |
| Returns for 5 years | 144.40 | 110.49 | 131% |
| Returns for 10 years | 117.42 | 95.56 | 123% |