SIDRX | TROZX | SIDRX / TROZX | |
Total Expense Ratio | 0.76 | 0.00 | - |
Annual Report Gross Expense Ratio | 0.76 | 0.66 | 115% |
Fund Existence | 10 years | 5 years | - |
Gain YTD | 22.012 | 23.634 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.32B | 15B | 15% |
Annual Yield % from dividends | 2.59 | 2.94 | 88% |
Returns for 1 year | 22.20 | 24.82 | 89% |
Returns for 3 years | 46.62 | 70.77 | 66% |
Returns for 5 years | 77.16 | 103.51 | 75% |
Returns for 10 years | 70.64 | N/A | - |