| 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 | 23.765 | 25.901 | 92% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.42B | 3.95B | 36% |
| Annual Yield % from dividends | 3.76 | 4.07 | 93% |
| Returns for 1 year | 26.24 | 28.55 | 92% |
| Returns for 3 years | 92.31 | 99.97 | 92% |
| Returns for 5 years | 146.47 | 163.11 | 90% |
| Returns for 10 years | 145.66 | 162.97 | 89% |