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 | 6 years | - |
Gain YTD | 12.305 | 3.326 | 370% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.21B | 26.9B | 5% |
Annual Yield % from dividends | 1.00 | 0.60 | 166% |
Returns for 1 year | 5.25 | -5.77 | -91% |
Returns for 3 years | 47.99 | 25.09 | 191% |
Returns for 5 years | 22.09 | 3.12 | 708% |
Returns for 10 years | 79.89 | N/A | - |