SMFPX | TORIX | SMFPX / TORIX | |
Total Expense Ratio | 2.12 | 0.92 | 230% |
Annual Report Gross Expense Ratio | 2.15 | 0.92 | 234% |
Fund Existence | 13 years | 14 years | - |
Gain YTD | 3.193 | 3.306 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.28B | 3.22B | 40% |
Annual Yield % from dividends | 3.39 | 4.79 | 71% |
Returns for 1 year | 17.57 | 22.43 | 78% |
Returns for 3 years | 73.70 | 80.04 | 92% |
Returns for 5 years | 152.19 | 198.87 | 77% |
Returns for 10 years | 31.65 | 79.00 | 40% |