| SMRPX | TORIX | SMRPX / TORIX | |
| Total Expense Ratio | 0.99 | 0.91 | 109% |
| Annual Report Gross Expense Ratio | 1.03 | 0.91 | 113% |
| Fund Existence | 10 years | 15 years | - |
| Gain YTD | 21.793 | 23.199 | 94% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.41B | 3.89B | 36% |
| Annual Yield % from dividends | 3.91 | 4.29 | 91% |
| Returns for 1 year | 23.28 | 24.06 | 97% |
| Returns for 3 years | 93.55 | 105.35 | 89% |
| Returns for 5 years | 120.52 | 136.19 | 88% |
| Returns for 10 years | 162.33 | 177.98 | 91% |