SMRPX | TORIX | SMRPX / TORIX | |
Total Expense Ratio | 1.06 | 0.93 | 114% |
Annual Report Gross Expense Ratio | 1.06 | 0.93 | 114% |
Fund Existence | 9 years | 14 years | - |
Gain YTD | 8.094 | 8.857 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.35B | 3.39B | 40% |
Annual Yield % from dividends | 4.35 | 4.64 | 94% |
Returns for 1 year | 32.26 | 37.97 | 85% |
Returns for 3 years | 64.53 | 68.68 | 94% |
Returns for 5 years | 265.12 | 313.73 | 85% |
Returns for 10 years | N/A | 76.68 | - |