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 | 5.849 | 4.478 | 131% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.27B | 3.32B | 38% |
Annual Yield % from dividends | 4.43 | 4.81 | 92% |
Returns for 1 year | 11.95 | 12.74 | 94% |
Returns for 3 years | 74.97 | 76.12 | 98% |
Returns for 5 years | 182.90 | 216.99 | 84% |
Returns for 10 years | N/A | 105.31 | - |