SMFPX | TMLPX | SMFPX / TMLPX | |
Total Expense Ratio | 2.12 | 1.28 | 166% |
Annual Report Gross Expense Ratio | 2.15 | 1.28 | 168% |
Fund Existence | 12 years | 12 years | - |
Gain YTD | 3.193 | 2.254 | 142% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.28B | 144M | 888% |
Annual Yield % from dividends | 3.39 | 3.33 | 102% |
Returns for 1 year | 17.57 | 20.24 | 87% |
Returns for 3 years | 73.70 | 46.92 | 157% |
Returns for 5 years | 152.19 | 120.55 | 126% |
Returns for 10 years | 31.65 | 19.26 | 164% |