SVTAX | TRZRX | SVTAX / TRZRX | |
Total Expense Ratio | 1.11 | 0.00 | - |
Annual Report Gross Expense Ratio | 1.24 | 0.65 | 191% |
Fund Existence | 19 years | 5 years | - |
Gain YTD | 11.001 | 11.596 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 785M | 10.9B | 7% |
Annual Yield % from dividends | 1.56 | 2.34 | 67% |
Returns for 1 year | 9.75 | 9.50 | 103% |
Returns for 3 years | 18.17 | 28.70 | 63% |
Returns for 5 years | 23.81 | 65.04 | 37% |
Returns for 10 years | 25.88 | N/A | - |