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 | 5 years | - |
Gain YTD | 24.751 | 25.772 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.37B | 15.5B | 15% |
Annual Yield % from dividends | 2.74 | 2.85 | 96% |
Returns for 1 year | 21.20 | 21.83 | 97% |
Returns for 3 years | 58.33 | 78.84 | 74% |
Returns for 5 years | 75.00 | 99.12 | 76% |
Returns for 10 years | 75.75 | N/A | - |