SMINX | TROZX | SMINX / TROZX | |
Total Expense Ratio | 1.11 | 0.00 | - |
Annual Report Gross Expense Ratio | 1.35 | 0.66 | 205% |
Fund Existence | 9 years | 5 years | - |
Gain YTD | 22.139 | 29.691 | 75% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 227M | 16B | 1% |
Annual Yield % from dividends | 4.03 | 2.85 | 141% |
Returns for 1 year | 20.95 | 28.48 | 74% |
Returns for 3 years | 47.69 | 81.00 | 59% |
Returns for 5 years | 50.40 | 106.67 | 47% |
Returns for 10 years | N/A | N/A | - |