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 | 23.728 | 28.563 | 83% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 173M | 15.8B | 1% |
Annual Yield % from dividends | 1.67 | 2.86 | 58% |
Returns for 1 year | 22.45 | 31.09 | 72% |
Returns for 3 years | 47.88 | 75.64 | 63% |
Returns for 5 years | 80.72 | 103.54 | 78% |
Returns for 10 years | 40.21 | N/A | - |