SSIQX | TROZX | SSIQX / TROZX | |
Total Expense Ratio | 0.75 | 0.00 | - |
Annual Report Gross Expense Ratio | 1.01 | 0.66 | 153% |
Fund Existence | 11 years | 6 years | - |
Gain YTD | 31.705 | 34.561 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 187M | 16.3B | 1% |
Annual Yield % from dividends | 3.03 | 2.73 | 111% |
Returns for 1 year | 25.75 | 26.89 | 96% |
Returns for 3 years | 98.50 | 111.48 | 88% |
Returns for 5 years | 90.59 | 119.27 | 76% |
Returns for 10 years | 111.21 | N/A | - |