TRACX | VSIIX | TRACX / VSIIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 25 years | - |
Gain YTD | 4.595 | 11.364 | 40% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 417M | 57.3B | 1% |
Annual Yield % from dividends | 1.05 | 2.02 | 52% |
Returns for 1 year | 19.96 | 25.85 | 77% |
Returns for 3 years | -4.30 | 21.47 | -20% |
Returns for 5 years | 21.07 | 57.12 | 37% |
Returns for 10 years | N/A | 109.23 | - |