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 | 28.571 | 17.791 | 161% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 113M | 4.33B | 3% |
Annual Yield % from dividends | 3.32 | 2.34 | 142% |
Returns for 1 year | 19.72 | 15.89 | 124% |
Returns for 3 years | 42.86 | 43.75 | 98% |
Returns for 5 years | 35.16 | 62.55 | 56% |
Returns for 10 years | 19.87 | 55.70 | 36% |