SPILX | TRTIX | SPILX / TRTIX | |
Total Expense Ratio | 0.87 | 0.68 | 128% |
Annual Report Gross Expense Ratio | 1.24 | 0.68 | 182% |
Fund Existence | 7 years | 10 years | - |
Gain YTD | 19.863 | 25.521 | 78% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 220M | 15.6B | 1% |
Annual Yield % from dividends | 2.87 | 2.27 | 126% |
Returns for 1 year | 17.16 | 22.84 | 75% |
Returns for 3 years | 47.10 | 71.51 | 66% |
Returns for 5 years | 57.86 | 92.10 | 63% |
Returns for 10 years | N/A | N/A | - |