SBIYX | TRTIX | SBIYX / TRTIX | |
Total Expense Ratio | 0.94 | 0.68 | 138% |
Annual Report Gross Expense Ratio | 1.06 | 0.68 | 156% |
Fund Existence | 19 years | 10 years | - |
Gain YTD | 20.778 | 24.033 | 86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 500000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 168M | 15.1B | 1% |
Annual Yield % from dividends | 1.97 | 2.35 | 84% |
Returns for 1 year | 19.02 | 25.50 | 75% |
Returns for 3 years | 48.36 | 66.26 | 73% |
Returns for 5 years | 95.33 | 100.54 | 95% |
Returns for 10 years | 47.86 | N/A | - |