SBIYX | TROZX | SBIYX / TROZX | |
Total Expense Ratio | 0.94 | 0.00 | - |
Annual Report Gross Expense Ratio | 1.06 | 0.66 | 161% |
Fund Existence | 18 years | 5 years | - |
Gain YTD | 13.406 | 17.637 | 76% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 159M | 14.2B | 1% |
Annual Yield % from dividends | 2.09 | 3.09 | 67% |
Returns for 1 year | 8.84 | 18.08 | 49% |
Returns for 3 years | 38.28 | 60.72 | 63% |
Returns for 5 years | 96.89 | 109.77 | 88% |
Returns for 10 years | 34.19 | N/A | - |