| TORIX | TORTX | TORIX / TORTX | |
| Total Expense Ratio | 0.92 | 1.17 | 79% |
| Annual Report Gross Expense Ratio | 0.92 | 1.17 | 79% |
| Fund Existence | 14 years | 14 years | - |
| Gain YTD | 3.566 | 3.358 | 106% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.23B | 3.23B | 100% |
| Annual Yield % from dividends | 5.09 | 4.98 | 102% |
| Returns for 1 year | -0.57 | -0.84 | 68% |
| Returns for 3 years | 60.49 | 59.30 | 102% |
| Returns for 5 years | 187.69 | 184.53 | 102% |
| Returns for 10 years | 138.49 | 132.76 | 104% |