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 | 29.726 | 21.652 | 137% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 115M | 4.48B | 3% |
Annual Yield % from dividends | 3.31 | 2.27 | 146% |
Returns for 1 year | 18.95 | 17.76 | 107% |
Returns for 3 years | 48.63 | 55.64 | 87% |
Returns for 5 years | 38.81 | 68.08 | 57% |
Returns for 10 years | 19.77 | 61.42 | 32% |