| SPMGX | TORCX | SPMGX / TORCX | |
| Total Expense Ratio | 6.88 | 1.92 | 358% |
| Annual Report Gross Expense Ratio | 6.88 | 1.92 | 358% |
| Fund Existence | 7 years | 13 years | - |
| Gain YTD | 2.844 | 2.452 | 116% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 2500 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.03B | 3.29B | 31% |
| Annual Yield % from dividends | 5.86 | 4.30 | 136% |
| Returns for 1 year | 1.99 | 2.06 | 96% |
| Returns for 3 years | 74.40 | 61.90 | 120% |
| Returns for 5 years | 206.59 | 161.03 | 128% |
| Returns for 10 years | N/A | 144.42 | - |