SBIYX | TRTIX | SBIYX / TRTIX | |
Total Expense Ratio | 0.94 | 0.68 | 138% |
Annual Report Gross Expense Ratio | 1.06 | 0.68 | 156% |
Fund Existence | 18 years | 10 years | - |
Gain YTD | 20.258 | 22.903 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 500000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 168M | 15B | 1% |
Annual Yield % from dividends | 1.97 | 2.35 | 84% |
Returns for 1 year | 14.88 | 20.21 | 74% |
Returns for 3 years | 33.45 | 52.62 | 64% |
Returns for 5 years | 79.55 | 86.58 | 92% |
Returns for 10 years | 45.41 | N/A | - |