SBIYX | TROZX | SBIYX / TROZX | |
Total Expense Ratio | 0.94 | 0.00 | - |
Annual Report Gross Expense Ratio | 1.06 | 0.66 | 161% |
Fund Existence | 19 years | 6 years | - |
Gain YTD | 29.433 | 34.917 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 181M | 16.3B | 1% |
Annual Yield % from dividends | 2.04 | 2.73 | 75% |
Returns for 1 year | 20.95 | 28.90 | 73% |
Returns for 3 years | 66.40 | 95.69 | 69% |
Returns for 5 years | 86.54 | 108.51 | 80% |
Returns for 10 years | 72.40 | N/A | - |