SBICX | TROZX | SBICX / TROZX | |
Total Expense Ratio | 2.04 | 0.00 | - |
Annual Report Gross Expense Ratio | 2.07 | 0.66 | 314% |
Fund Existence | 32 years | 5 years | - |
Gain YTD | 19.077 | 22.625 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 167M | 14.9B | 1% |
Annual Yield % from dividends | 1.47 | 2.94 | 50% |
Returns for 1 year | 13.84 | 21.62 | 64% |
Returns for 3 years | 28.99 | 54.93 | 53% |
Returns for 5 years | 89.66 | 108.91 | 82% |
Returns for 10 years | 31.18 | N/A | - |