SPFYX | TRIZX | SPFYX / TRIZX | |
Total Expense Ratio | 0.92 | 0.02 | 4,600% |
Annual Report Gross Expense Ratio | 1.06 | 0.62 | 171% |
Fund Existence | 10 years | 5 years | - |
Gain YTD | -1.252 | 3.729 | -34% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 65.5M | 4.32B | 2% |
Annual Yield % from dividends | 10.37 | 8.25 | 126% |
Returns for 1 year | 2.64 | 8.50 | 31% |
Returns for 3 years | 18.46 | 33.59 | 55% |
Returns for 5 years | 26.07 | 43.29 | 60% |
Returns for 10 years | N/A | N/A | - |