SMINX | TRTIX | SMINX / TRTIX | |
Total Expense Ratio | 1.11 | 0.68 | 163% |
Annual Report Gross Expense Ratio | 1.35 | 0.68 | 199% |
Fund Existence | 9 years | 10 years | - |
Gain YTD | 24.390 | 31.886 | 76% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 500000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 228M | 16.2B | 1% |
Annual Yield % from dividends | 3.94 | 2.18 | 181% |
Returns for 1 year | 17.06 | 25.17 | 68% |
Returns for 3 years | 58.65 | 90.54 | 65% |
Returns for 5 years | 51.97 | 101.35 | 51% |
Returns for 10 years | N/A | 99.38 | - |