SIIEX | TRTIX | SIIEX / TRTIX | |
Total Expense Ratio | 0.90 | 0.68 | 132% |
Annual Report Gross Expense Ratio | 1.25 | 0.68 | 184% |
Fund Existence | 18 years | 10 years | - |
Gain YTD | 28.571 | 26.472 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 500000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 114M | 15.7B | 1% |
Annual Yield % from dividends | 3.31 | 2.27 | 146% |
Returns for 1 year | 18.80 | 25.04 | 75% |
Returns for 3 years | 44.61 | 74.23 | 60% |
Returns for 5 years | 37.58 | 99.87 | 38% |
Returns for 10 years | 20.71 | N/A | - |