SSIQX | TRTIX | SSIQX / TRTIX | |
Total Expense Ratio | 0.75 | 0.68 | 110% |
Annual Report Gross Expense Ratio | 1.01 | 0.68 | 149% |
Fund Existence | 11 years | 10 years | - |
Gain YTD | 20.461 | 23.200 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 167M | 15.3B | 1% |
Annual Yield % from dividends | 3.27 | 2.35 | 139% |
Returns for 1 year | 20.74 | 23.94 | 87% |
Returns for 3 years | 58.45 | 67.34 | 87% |
Returns for 5 years | 81.84 | 97.34 | 84% |
Returns for 10 years | 70.80 | N/A | - |