SVXYX | TRTIX | SVXYX / TRTIX | |
Total Expense Ratio | 1.00 | 0.68 | 147% |
Annual Report Gross Expense Ratio | 1.01 | 0.68 | 149% |
Fund Existence | 10 years | 10 years | - |
Gain YTD | 5.005 | 17.371 | 29% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000000 | 500000 | 2,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 156M | 14.2B | 1% |
Annual Yield % from dividends | 2.55 | 2.46 | 104% |
Returns for 1 year | -3.55 | 17.32 | -20% |
Returns for 3 years | 26.19 | 57.56 | 45% |
Returns for 5 years | N/A | 103.52 | - |
Returns for 10 years | N/A | N/A | - |