SSIQX | TROZX | SSIQX / TROZX | |
Total Expense Ratio | 0.75 | 0.00 | - |
Annual Report Gross Expense Ratio | 1.01 | 0.66 | 153% |
Fund Existence | 11 years | 5 years | - |
Gain YTD | 25.069 | 29.691 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 175M | 16B | 1% |
Annual Yield % from dividends | 3.17 | 2.85 | 111% |
Returns for 1 year | 25.14 | 28.48 | 88% |
Returns for 3 years | 66.81 | 81.00 | 82% |
Returns for 5 years | 79.62 | 106.67 | 75% |
Returns for 10 years | 79.49 | N/A | - |