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 | 23.410 | 27.375 | 86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 170M | 15.8B | 1% |
Annual Yield % from dividends | 3.17 | 2.85 | 111% |
Returns for 1 year | 23.04 | 26.26 | 88% |
Returns for 3 years | 66.03 | 76.59 | 86% |
Returns for 5 years | 82.36 | 106.87 | 77% |
Returns for 10 years | 80.15 | N/A | - |