| SMRPX | TORIX | SMRPX / TORIX | |
| Total Expense Ratio | 0.99 | 0.91 | 109% |
| Annual Report Gross Expense Ratio | 1.03 | 0.91 | 113% |
| Fund Existence | 11 years | 15 years | - |
| Gain YTD | 20.412 | 21.715 | 94% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.4B | 3.83B | 36% |
| Annual Yield % from dividends | 3.82 | 4.20 | 91% |
| Returns for 1 year | 22.11 | 23.51 | 94% |
| Returns for 3 years | 88.07 | 97.91 | 90% |
| Returns for 5 years | 123.96 | 140.99 | 88% |
| Returns for 10 years | 151.13 | 163.62 | 92% |