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 | 3.391 | 2.903 | 117% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.28B | 145M | 883% |
Annual Yield % from dividends | 3.50 | 2.54 | 138% |
Returns for 1 year | 23.16 | 26.81 | 86% |
Returns for 3 years | 63.44 | 43.66 | 145% |
Returns for 5 years | 146.81 | 117.99 | 124% |
Returns for 10 years | 26.38 | 14.60 | 181% |