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 | 36.869 | 25.024 | 147% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 120M | 4.55B | 3% |
Annual Yield % from dividends | 3.32 | 2.34 | 142% |
Returns for 1 year | 23.32 | 18.95 | 123% |
Returns for 3 years | 54.53 | 56.09 | 97% |
Returns for 5 years | 39.00 | 66.12 | 59% |
Returns for 10 years | 36.36 | 80.21 | 45% |