SMRPX | TORIX | SMRPX / TORIX | |
Total Expense Ratio | 1.02 | 0.92 | 111% |
Annual Report Gross Expense Ratio | 1.05 | 0.92 | 114% |
Fund Existence | 10 years | 14 years | - |
Gain YTD | 2.358 | 1.449 | 163% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.26B | 3.21B | 39% |
Annual Yield % from dividends | 4.43 | 4.79 | 93% |
Returns for 1 year | 18.17 | 20.66 | 88% |
Returns for 3 years | 66.28 | 66.33 | 100% |
Returns for 5 years | 163.98 | 196.85 | 83% |
Returns for 10 years | N/A | 82.05 | - |