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 | 32.191 | 31.886 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 500000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.52B | 16.2B | 16% |
Annual Yield % from dividends | 2.60 | 2.18 | 119% |
Returns for 1 year | 27.20 | 25.17 | 108% |
Returns for 3 years | 69.76 | 90.54 | 77% |
Returns for 5 years | 84.53 | 101.35 | 83% |
Returns for 10 years | 103.35 | 99.38 | 104% |