| 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 | 6.637 | 8.342 | 80% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 2500 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.07B | 3.46B | 31% |
| Annual Yield % from dividends | 5.61 | 4.02 | 140% |
| Returns for 1 year | 3.49 | 6.06 | 58% |
| Returns for 3 years | 76.56 | 72.11 | 106% |
| Returns for 5 years | 208.58 | 165.23 | 126% |
| Returns for 10 years | N/A | 190.70 | - |