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 | 32.811 | 34.741 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 188M | 16.4B | 1% |
Annual Yield % from dividends | 2.96 | 2.13 | 139% |
Returns for 1 year | 28.33 | 27.67 | 102% |
Returns for 3 years | 93.35 | 102.29 | 91% |
Returns for 5 years | 88.49 | 109.43 | 81% |
Returns for 10 years | 96.45 | 101.63 | 95% |