SMFPX | TMLPX | SMFPX / TMLPX | |
Total Expense Ratio | 2.12 | 1.28 | 166% |
Annual Report Gross Expense Ratio | 2.15 | 1.28 | 168% |
Fund Existence | 13 years | 12 years | - |
Gain YTD | 3.086 | 1.905 | 162% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.25B | 130M | 962% |
Annual Yield % from dividends | 3.42 | 3.34 | 102% |
Returns for 1 year | 13.72 | 14.71 | 93% |
Returns for 3 years | 57.39 | 38.54 | 149% |
Returns for 5 years | 154.53 | 117.56 | 131% |
Returns for 10 years | 55.36 | 37.22 | 149% |