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 | 2.599 | 1.440 | 180% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.28B | 129M | 989% |
Annual Yield % from dividends | 3.40 | 3.35 | 101% |
Returns for 1 year | 15.27 | 16.08 | 95% |
Returns for 3 years | 51.74 | 32.96 | 157% |
Returns for 5 years | 134.92 | 104.10 | 130% |
Returns for 10 years | 46.15 | 29.15 | 158% |