SSIQX | TRTIX | SSIQX / TRTIX | |
Total Expense Ratio | 0.75 | 0.68 | 110% |
Annual Report Gross Expense Ratio | 1.01 | 0.68 | 149% |
Fund Existence | 11 years | 10 years | - |
Gain YTD | 22.212 | 25.818 | 86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 172M | 15.6B | 1% |
Annual Yield % from dividends | 3.17 | 2.27 | 139% |
Returns for 1 year | 19.31 | 21.55 | 90% |
Returns for 3 years | 67.13 | 75.97 | 88% |
Returns for 5 years | 74.95 | 93.97 | 80% |
Returns for 10 years | 72.05 | N/A | - |