| 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 | 4.237 | 3.406 | 124% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.24B | 3.22B | 39% |
| Annual Yield % from dividends | 4.66 | 5.09 | 91% |
| Returns for 1 year | 4.50 | 2.85 | 158% |
| Returns for 3 years | 56.50 | 59.66 | 95% |
| Returns for 5 years | 172.35 | 201.43 | 86% |
| Returns for 10 years | N/A | 140.41 | - |