SMINX | TRTIX | SMINX / TRTIX | |
Total Expense Ratio | 1.11 | 0.68 | 163% |
Annual Report Gross Expense Ratio | 1.35 | 0.68 | 199% |
Fund Existence | 9 years | 10 years | - |
Gain YTD | 19.418 | 22.903 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 500000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 228M | 15B | 2% |
Annual Yield % from dividends | 4.11 | 2.35 | 175% |
Returns for 1 year | 19.10 | 20.21 | 95% |
Returns for 3 years | 35.96 | 52.62 | 68% |
Returns for 5 years | 48.37 | 86.58 | 56% |
Returns for 10 years | N/A | N/A | - |