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 | 22.103 | 26.472 | 83% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 171M | 15.7B | 1% |
Annual Yield % from dividends | 1.65 | 2.27 | 73% |
Returns for 1 year | 14.45 | 22.66 | 64% |
Returns for 3 years | 57.98 | 77.96 | 74% |
Returns for 5 years | 78.34 | 96.10 | 82% |
Returns for 10 years | 37.74 | N/A | - |