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 | 39.538 | 24.340 | 162% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 120M | 4.46B | 3% |
Annual Yield % from dividends | 3.18 | 2.25 | 141% |
Returns for 1 year | 27.15 | 18.24 | 149% |
Returns for 3 years | 61.50 | 60.40 | 102% |
Returns for 5 years | 40.10 | 62.81 | 64% |
Returns for 10 years | 37.24 | 77.01 | 48% |