SSIPX | TRTIX | SSIPX / TRTIX | |
Total Expense Ratio | 0.95 | 0.68 | 140% |
Annual Report Gross Expense Ratio | 1.21 | 0.68 | 178% |
Fund Existence | 11 years | 10 years | - |
Gain YTD | 29.585 | 31.529 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 181M | 16.1B | 1% |
Annual Yield % from dividends | 2.97 | 2.18 | 136% |
Returns for 1 year | 25.65 | 24.83 | 103% |
Returns for 3 years | 78.35 | 90.02 | 87% |
Returns for 5 years | 82.12 | 100.81 | 81% |
Returns for 10 years | 96.95 | 98.84 | 98% |