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 | 26.027 | 33.195 | 78% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 227M | 16.2B | 1% |
Annual Yield % from dividends | 2.78 | 2.18 | 127% |
Returns for 1 year | 23.19 | 28.31 | 82% |
Returns for 3 years | 52.77 | 83.49 | 63% |
Returns for 5 years | 63.22 | 103.02 | 61% |
Returns for 10 years | N/A | 102.10 | - |