SIDRX | TRTIX | SIDRX / TRTIX | |
Total Expense Ratio | 0.76 | 0.68 | 112% |
Annual Report Gross Expense Ratio | 0.76 | 0.68 | 112% |
Fund Existence | 11 years | 10 years | - |
Gain YTD | 35.751 | 34.563 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 500000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.59B | 16.3B | 16% |
Annual Yield % from dividends | 2.47 | 2.13 | 116% |
Returns for 1 year | 28.47 | 27.43 | 104% |
Returns for 3 years | 86.01 | 101.04 | 85% |
Returns for 5 years | 91.02 | 109.15 | 83% |
Returns for 10 years | 101.28 | 101.95 | 99% |