SMFPX | TMLPX | SMFPX / TMLPX | |
Total Expense Ratio | 2.13 | 1.28 | 166% |
Annual Report Gross Expense Ratio | 2.13 | 1.28 | 166% |
Fund Existence | 12 years | 12 years | - |
Gain YTD | -6.912 | -5.960 | 116% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.16B | 128M | 907% |
Annual Yield % from dividends | 3.38 | 3.78 | 89% |
Returns for 1 year | 13.62 | 17.81 | 76% |
Returns for 3 years | 39.04 | 23.75 | 164% |
Returns for 5 years | 198.75 | 158.36 | 126% |
Returns for 10 years | 10.99 | 2.87 | 383% |