SBIYX | TRTIX | SBIYX / TRTIX | |
Total Expense Ratio | 0.94 | 0.68 | 138% |
Annual Report Gross Expense Ratio | 1.06 | 0.68 | 156% |
Fund Existence | 19 years | 10 years | - |
Gain YTD | 31.622 | 34.563 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 500000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 185M | 16.4B | 1% |
Annual Yield % from dividends | 1.98 | 2.13 | 93% |
Returns for 1 year | 21.78 | 27.43 | 79% |
Returns for 3 years | 77.68 | 101.04 | 77% |
Returns for 5 years | 95.06 | 109.15 | 87% |
Returns for 10 years | 69.80 | 101.95 | 68% |