SIDRX | TRTIX | SIDRX / TRTIX | |
Total Expense Ratio | 0.76 | 0.68 | 112% |
Annual Report Gross Expense Ratio | 0.76 | 0.68 | 112% |
Fund Existence | 11 years | 10 years | - |
Gain YTD | 31.784 | 31.767 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 500000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.52B | 16.4B | 15% |
Annual Yield % from dividends | 2.74 | 2.28 | 120% |
Returns for 1 year | 25.97 | 24.17 | 107% |
Returns for 3 years | 63.63 | 84.57 | 75% |
Returns for 5 years | 80.42 | 97.34 | 83% |
Returns for 10 years | 100.30 | 96.89 | 104% |