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 | 25.069 | 29.149 | 86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 175M | 16B | 1% |
Annual Yield % from dividends | 3.17 | 2.27 | 139% |
Returns for 1 year | 25.14 | 27.62 | 91% |
Returns for 3 years | 66.81 | 77.26 | 86% |
Returns for 5 years | 79.62 | 100.41 | 79% |
Returns for 10 years | 79.49 | N/A | - |