| SPMGX | TORCX | SPMGX / TORCX | |
| Total Expense Ratio | 6.88 | 1.92 | 358% |
| Annual Report Gross Expense Ratio | 6.88 | 1.92 | 358% |
| Fund Existence | 6 years | 13 years | - |
| Gain YTD | 1.335 | 2.508 | 53% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 2500 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.03B | 3.22B | 32% |
| Annual Yield % from dividends | 5.98 | 4.49 | 133% |
| Returns for 1 year | 2.88 | 1.85 | 156% |
| Returns for 3 years | 66.21 | 54.93 | 121% |
| Returns for 5 years | 235.64 | 188.16 | 125% |
| Returns for 10 years | N/A | 120.30 | - |