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 | 2.203 | 1.324 | 166% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.26B | 131M | 963% |
Annual Yield % from dividends | 3.39 | 3.33 | 102% |
Returns for 1 year | 17.34 | 19.30 | 90% |
Returns for 3 years | 61.79 | 40.07 | 154% |
Returns for 5 years | 151.27 | 115.44 | 131% |
Returns for 10 years | 35.77 | 23.09 | 155% |