SBICX | TRTIX | SBICX / TRTIX | |
Total Expense Ratio | 2.04 | 0.68 | 300% |
Annual Report Gross Expense Ratio | 2.07 | 0.68 | 304% |
Fund Existence | 33 years | 10 years | - |
Gain YTD | 23.728 | 27.960 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 173M | 15.8B | 1% |
Annual Yield % from dividends | 1.67 | 2.28 | 73% |
Returns for 1 year | 22.45 | 30.09 | 75% |
Returns for 3 years | 47.88 | 72.03 | 66% |
Returns for 5 years | 80.72 | 97.27 | 83% |
Returns for 10 years | 40.21 | N/A | - |