SMRPX | TORCX | SMRPX / TORCX | |
Total Expense Ratio | 1.02 | 1.92 | 53% |
Annual Report Gross Expense Ratio | 1.05 | 1.92 | 55% |
Fund Existence | 10 years | 13 years | - |
Gain YTD | 3.852 | 2.739 | 141% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.28B | 3.22B | 40% |
Annual Yield % from dividends | 4.43 | 4.21 | 105% |
Returns for 1 year | 18.98 | 21.17 | 90% |
Returns for 3 years | 79.38 | 75.01 | 106% |
Returns for 5 years | 166.25 | 185.87 | 89% |
Returns for 10 years | N/A | 64.03 | - |