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 | 33.015 | 37.233 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 186M | 16.6B | 1% |
Annual Yield % from dividends | 1.98 | 2.66 | 74% |
Returns for 1 year | 23.18 | 30.18 | 77% |
Returns for 3 years | 74.29 | 102.97 | 72% |
Returns for 5 years | 102.87 | 121.77 | 84% |
Returns for 10 years | 74.43 | N/A | - |