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 | 32 years | - |
Gain YTD | 13.853 | 8.065 | 172% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 104M | 4.06B | 3% |
Annual Yield % from dividends | 3.71 | 2.51 | 148% |
Returns for 1 year | 6.70 | 10.51 | 64% |
Returns for 3 years | 15.13 | 22.01 | 69% |
Returns for 5 years | 35.50 | 73.08 | 49% |
Returns for 10 years | 4.69 | 40.02 | 12% |