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 | 2.358 | 1.367 | 172% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.26B | 3.21B | 39% |
Annual Yield % from dividends | 4.43 | 4.68 | 95% |
Returns for 1 year | 18.17 | 20.40 | 89% |
Returns for 3 years | 66.28 | 65.29 | 102% |
Returns for 5 years | 163.98 | 193.34 | 85% |
Returns for 10 years | N/A | 77.78 | - |