SIIEX | TRWTX | SIIEX / TRWTX | |
Total Expense Ratio | 0.90 | 0.76 | 118% |
Annual Report Gross Expense Ratio | 1.25 | 0.76 | 164% |
Fund Existence | 18 years | 33 years | - |
Gain YTD | 43.001 | 26.197 | 164% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 126M | 4.55B | 3% |
Annual Yield % from dividends | 3.04 | 2.22 | 137% |
Returns for 1 year | 23.83 | 18.40 | 130% |
Returns for 3 years | 77.95 | 76.30 | 102% |
Returns for 5 years | 43.38 | 64.48 | 67% |
Returns for 10 years | 37.05 | 75.73 | 49% |