SBICX | TROZX | SBICX / TROZX | |
Total Expense Ratio | 2.04 | 0.00 | - |
Annual Report Gross Expense Ratio | 2.07 | 0.66 | 314% |
Fund Existence | 33 years | 5 years | - |
Gain YTD | 22.103 | 26.960 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 171M | 15.7B | 1% |
Annual Yield % from dividends | 1.65 | 2.85 | 58% |
Returns for 1 year | 14.45 | 23.53 | 61% |
Returns for 3 years | 57.98 | 81.63 | 71% |
Returns for 5 years | 78.34 | 102.15 | 77% |
Returns for 10 years | 37.74 | N/A | - |