| 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 | 15 years | - |
| Gain YTD | 8.317 | 8.385 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.31B | 3.46B | 38% |
| Annual Yield % from dividends | 4.22 | 4.68 | 90% |
| Returns for 1 year | 7.66 | 7.21 | 106% |
| Returns for 3 years | 70.88 | 77.41 | 92% |
| Returns for 5 years | 135.35 | 177.44 | 76% |
| Returns for 10 years | 213.70 | 219.04 | 98% |