| TORIX | TORTX | TORIX / TORTX | |
| Total Expense Ratio | 0.92 | 1.17 | 79% |
| Annual Report Gross Expense Ratio | 0.92 | 1.17 | 79% |
| Fund Existence | 15 years | 15 years | - |
| Gain YTD | 8.385 | 8.373 | 100% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.46B | 3.46B | 100% |
| Annual Yield % from dividends | 4.68 | 4.53 | 103% |
| Returns for 1 year | 7.21 | 6.92 | 104% |
| Returns for 3 years | 77.41 | 76.07 | 102% |
| Returns for 5 years | 177.44 | 174.34 | 102% |
| Returns for 10 years | 219.04 | 211.07 | 104% |