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 | 1.709 | 1.449 | 118% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.26B | 3.21B | 39% |
Annual Yield % from dividends | 3.39 | 4.79 | 71% |
Returns for 1 year | 16.77 | 20.66 | 81% |
Returns for 3 years | 61.00 | 66.33 | 92% |
Returns for 5 years | 150.05 | 196.85 | 76% |
Returns for 10 years | 35.12 | 82.05 | 43% |