SBICX | TROZX | SBICX / TROZX | |
Total Expense Ratio | 2.01 | 0.00 | - |
Annual Report Gross Expense Ratio | 2.02 | 0.66 | 306% |
Fund Existence | 32 years | 5 years | - |
Gain YTD | 8.853 | 13.302 | 67% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 153M | 13.5B | 1% |
Annual Yield % from dividends | 1.59 | 3.18 | 50% |
Returns for 1 year | 7.34 | 17.24 | 43% |
Returns for 3 years | 20.45 | 46.19 | 44% |
Returns for 5 years | 88.87 | 109.33 | 81% |
Returns for 10 years | 18.20 | N/A | - |