SBICX | TRTIX | SBICX / TRTIX | |
Total Expense Ratio | 2.04 | 0.68 | 300% |
Annual Report Gross Expense Ratio | 2.07 | 0.68 | 304% |
Fund Existence | 32 years | 10 years | - |
Gain YTD | 19.077 | 22.249 | 86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 167M | 14.9B | 1% |
Annual Yield % from dividends | 1.47 | 2.35 | 62% |
Returns for 1 year | 13.84 | 20.80 | 67% |
Returns for 3 years | 28.99 | 51.81 | 56% |
Returns for 5 years | 89.66 | 102.68 | 87% |
Returns for 10 years | 31.18 | N/A | - |