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 | 19.137 | 23.200 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 500000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 227M | 15B | 2% |
Annual Yield % from dividends | 4.11 | 2.35 | 175% |
Returns for 1 year | 20.76 | 23.94 | 87% |
Returns for 3 years | 46.14 | 67.34 | 69% |
Returns for 5 years | 52.89 | 97.34 | 54% |
Returns for 10 years | N/A | N/A | - |