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 | 19.137 | 23.634 | 81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 227M | 15B | 2% |
Annual Yield % from dividends | 4.11 | 2.94 | 140% |
Returns for 1 year | 20.76 | 24.82 | 84% |
Returns for 3 years | 46.14 | 70.77 | 65% |
Returns for 5 years | 52.89 | 103.51 | 51% |
Returns for 10 years | N/A | N/A | - |