SMRPX | TORIX | SMRPX / TORIX | |
Total Expense Ratio | 1.02 | 0.92 | 111% |
Annual Report Gross Expense Ratio | 1.05 | 0.92 | 114% |
Fund Existence | 9 years | 14 years | - |
Gain YTD | 2.956 | 3.200 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.27B | 3.2B | 40% |
Annual Yield % from dividends | 4.58 | 4.94 | 93% |
Returns for 1 year | 23.47 | 28.53 | 82% |
Returns for 3 years | 47.11 | 51.38 | 92% |
Returns for 5 years | 128.43 | 155.82 | 82% |
Returns for 10 years | N/A | 74.95 | - |