SPILX | TROZX | SPILX / TROZX | |
Total Expense Ratio | 0.87 | 0.00 | - |
Annual Report Gross Expense Ratio | 1.24 | 0.66 | 188% |
Fund Existence | 7 years | 5 years | - |
Gain YTD | 19.863 | 26.009 | 76% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 220M | 15.6B | 1% |
Annual Yield % from dividends | 2.87 | 2.85 | 101% |
Returns for 1 year | 17.16 | 23.64 | 73% |
Returns for 3 years | 47.10 | 75.08 | 63% |
Returns for 5 years | 57.86 | 98.20 | 59% |
Returns for 10 years | N/A | N/A | - |