SMRPX | TORCX | SMRPX / TORCX | |
Total Expense Ratio | 1.06 | 1.93 | 55% |
Annual Report Gross Expense Ratio | 1.06 | 1.93 | 55% |
Fund Existence | 9 years | 13 years | - |
Gain YTD | -8.741 | -7.801 | 112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.19B | 2.97B | 40% |
Annual Yield % from dividends | 4.35 | 4.07 | 107% |
Returns for 1 year | 12.31 | 16.81 | 73% |
Returns for 3 years | 38.20 | 38.29 | 100% |
Returns for 5 years | 179.71 | 196.45 | 91% |
Returns for 10 years | N/A | 36.71 | - |