SMRPX | TORCX | SMRPX / TORCX | |
Total Expense Ratio | 1.02 | 1.92 | 53% |
Annual Report Gross Expense Ratio | 1.05 | 1.92 | 55% |
Fund Existence | 9 years | 13 years | - |
Gain YTD | -0.668 | -0.072 | 933% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.23B | 3.09B | 40% |
Annual Yield % from dividends | 4.68 | 4.36 | 107% |
Returns for 1 year | 19.35 | 24.70 | 78% |
Returns for 3 years | 58.08 | 56.48 | 103% |
Returns for 5 years | 174.58 | 192.48 | 91% |
Returns for 10 years | N/A | 45.15 | - |