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 | 13.406 | 17.371 | 77% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 500000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 159M | 14.2B | 1% |
Annual Yield % from dividends | 2.09 | 2.46 | 85% |
Returns for 1 year | 8.84 | 17.32 | 51% |
Returns for 3 years | 38.28 | 57.56 | 67% |
Returns for 5 years | 96.89 | 103.52 | 94% |
Returns for 10 years | 34.19 | N/A | - |