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 | 21.475 | 24.271 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 168M | 15.2B | 1% |
Annual Yield % from dividends | 3.27 | 2.35 | 139% |
Returns for 1 year | 21.87 | 24.72 | 88% |
Returns for 3 years | 59.78 | 66.46 | 90% |
Returns for 5 years | 82.75 | 100.92 | 82% |
Returns for 10 years | 69.54 | N/A | - |