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 | 29.585 | 32.838 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 178M | 16.4B | 1% |
Annual Yield % from dividends | 3.21 | 2.28 | 141% |
Returns for 1 year | 27.95 | 28.98 | 96% |
Returns for 3 years | 65.71 | 76.01 | 86% |
Returns for 5 years | 80.63 | 99.90 | 81% |
Returns for 10 years | 87.05 | N/A | - |