SMFPX | TORIX | SMFPX / TORIX | |
Total Expense Ratio | 2.12 | 0.92 | 230% |
Annual Report Gross Expense Ratio | 2.15 | 0.92 | 234% |
Fund Existence | 13 years | 14 years | - |
Gain YTD | 2.698 | 2.723 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.28B | 3.26B | 39% |
Annual Yield % from dividends | 3.40 | 4.83 | 70% |
Returns for 1 year | 16.75 | 20.15 | 83% |
Returns for 3 years | 58.62 | 65.74 | 89% |
Returns for 5 years | 140.51 | 186.39 | 75% |
Returns for 10 years | 48.46 | 93.86 | 52% |