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 | 3.852 | 3.306 | 116% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.28B | 3.22B | 40% |
Annual Yield % from dividends | 4.43 | 4.79 | 93% |
Returns for 1 year | 18.98 | 22.43 | 85% |
Returns for 3 years | 79.38 | 80.04 | 99% |
Returns for 5 years | 166.25 | 198.87 | 84% |
Returns for 10 years | N/A | 79.00 | - |