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 | -0.045 | 0.371 | -12% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.25B | 146M | 853% |
Annual Yield % from dividends | 3.38 | 3.78 | 89% |
Returns for 1 year | 20.89 | 25.22 | 83% |
Returns for 3 years | 54.09 | 37.59 | 144% |
Returns for 5 years | 167.89 | 134.79 | 125% |
Returns for 10 years | 15.12 | 5.83 | 259% |