SSILX | TROZX | SSILX / TROZX | |
Total Expense Ratio | 1.20 | 0.00 | - |
Annual Report Gross Expense Ratio | 1.46 | 0.66 | 221% |
Fund Existence | 11 years | 6 years | - |
Gain YTD | 32.264 | 35.333 | 91% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 188M | 16.3B | 1% |
Annual Yield % from dividends | 2.61 | 2.66 | 98% |
Returns for 1 year | 26.99 | 28.31 | 95% |
Returns for 3 years | 85.12 | 105.15 | 81% |
Returns for 5 years | 79.56 | 115.66 | 69% |
Returns for 10 years | 83.45 | N/A | - |