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 | 23.224 | 26.710 | 87% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 172M | 15.7B | 1% |
Annual Yield % from dividends | 1.73 | 2.27 | 76% |
Returns for 1 year | 18.46 | 25.21 | 73% |
Returns for 3 years | 54.69 | 72.75 | 75% |
Returns for 5 years | 90.45 | 100.24 | 90% |
Returns for 10 years | 51.42 | N/A | - |