SMRPX | TORIX | SMRPX / TORIX | |
Total Expense Ratio | 1.02 | 0.92 | 111% |
Annual Report Gross Expense Ratio | 1.05 | 0.92 | 114% |
Fund Existence | 10 years | 14 years | - |
Gain YTD | 3.454 | 2.723 | 127% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.28B | 3.26B | 39% |
Annual Yield % from dividends | 4.44 | 4.83 | 92% |
Returns for 1 year | 18.14 | 20.15 | 90% |
Returns for 3 years | 63.98 | 65.74 | 97% |
Returns for 5 years | 153.74 | 186.39 | 82% |
Returns for 10 years | N/A | 93.86 | - |