SIDRX | TROZX | SIDRX / TROZX | |
Total Expense Ratio | 0.76 | 0.00 | - |
Annual Report Gross Expense Ratio | 0.76 | 0.66 | 115% |
Fund Existence | 11 years | 6 years | - |
Gain YTD | 36.262 | 35.808 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.59B | 16.4B | 16% |
Annual Yield % from dividends | 2.47 | 2.66 | 93% |
Returns for 1 year | 28.96 | 28.62 | 101% |
Returns for 3 years | 87.18 | 109.76 | 79% |
Returns for 5 years | 88.70 | 111.06 | 80% |
Returns for 10 years | 100.40 | N/A | - |