SMRPX | TORIX | SMRPX / TORIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 14 years | - |
Gain YTD | 4.353 | 4.603 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.31B | 3.29B | 40% |
Annual Yield % from dividends | 5.72 | 4.49 | 127% |
Returns for 1 year | 38.84 | 43.17 | 90% |
Returns for 3 years | 87.15 | 84.85 | 103% |
Returns for 5 years | 103.49 | 103.38 | 100% |
Returns for 10 years | N/A | 70.30 | - |