SMRPX | TORTX | SMRPX / TORTX | |
Total Expense Ratio | 1.02 | 1.17 | 87% |
Annual Report Gross Expense Ratio | 1.05 | 1.17 | 90% |
Fund Existence | 10 years | 14 years | - |
Gain YTD | 3.230 | 2.485 | 130% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.24B | 3.25B | 38% |
Annual Yield % from dividends | 4.50 | 4.76 | 95% |
Returns for 1 year | 14.30 | 15.57 | 92% |
Returns for 3 years | 61.45 | 64.12 | 96% |
Returns for 5 years | 167.00 | 198.10 | 84% |
Returns for 10 years | N/A | 98.39 | - |