SMRPX | TORTX | SMRPX / TORTX | |
Total Expense Ratio | 1.06 | 1.18 | 90% |
Annual Report Gross Expense Ratio | 1.06 | 1.18 | 90% |
Fund Existence | 9 years | 14 years | - |
Gain YTD | 8.094 | 8.848 | 91% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.35B | 3.39B | 40% |
Annual Yield % from dividends | 4.35 | 4.53 | 96% |
Returns for 1 year | 32.26 | 37.66 | 86% |
Returns for 3 years | 64.53 | 67.62 | 95% |
Returns for 5 years | 265.12 | 308.65 | 86% |
Returns for 10 years | N/A | 72.66 | - |