SIIEX | TRWTX | SIIEX / TRWTX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 17 years | 32 years | - |
Gain YTD | 3.752 | 4.985 | 75% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 98.5M | 4.15B | 2% |
Annual Yield % from dividends | 1.72 | 3.11 | 55% |
Returns for 1 year | -1.43 | 9.60 | -15% |
Returns for 3 years | 0.31 | 9.17 | 3% |
Returns for 5 years | 2.31 | 32.84 | 7% |
Returns for 10 years | 3.24 | 48.50 | 7% |