SBIEX | TRTIX | SBIEX / TRTIX | |
Total Expense Ratio | 1.29 | 0.68 | 190% |
Annual Report Gross Expense Ratio | 1.47 | 0.68 | 216% |
Fund Existence | 39 years | 10 years | - |
Gain YTD | 21.832 | 24.926 | 88% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 171M | 15.3B | 1% |
Annual Yield % from dividends | 1.61 | 2.35 | 68% |
Returns for 1 year | 18.42 | 25.67 | 72% |
Returns for 3 years | 47.39 | 69.69 | 68% |
Returns for 5 years | 90.99 | 100.10 | 91% |
Returns for 10 years | 44.77 | N/A | - |