SMXAX | TRQZX | SMXAX / TRQZX | |
Total Expense Ratio | 0.06 | 0.00 | - |
Annual Report Gross Expense Ratio | 0.20 | 0.61 | 33% |
Fund Existence | 13 years | 5 years | - |
Gain YTD | 9.573 | 3.515 | 272% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.21B | 27.3B | 4% |
Annual Yield % from dividends | 1.00 | 0.60 | 166% |
Returns for 1 year | 5.12 | -3.88 | -132% |
Returns for 3 years | 29.51 | 14.59 | 202% |
Returns for 5 years | 18.42 | 3.24 | 569% |
Returns for 10 years | 74.52 | N/A | - |