SMRPX | TORTX | SMRPX / TORTX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 14 years | - |
Gain YTD | 4.353 | 4.575 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.31B | 3.29B | 40% |
Annual Yield % from dividends | 5.72 | 4.54 | 126% |
Returns for 1 year | 38.84 | 42.80 | 91% |
Returns for 3 years | 87.15 | 83.65 | 104% |
Returns for 5 years | 103.49 | 100.88 | 103% |
Returns for 10 years | N/A | 66.39 | - |