TRBIX | VSMAX | TRBIX / VSMAX | |
Total Expense Ratio | 0.31 | 0.05 | 620% |
Annual Report Gross Expense Ratio | 0.31 | 0.05 | 620% |
Fund Existence | 23 years | 25 years | - |
Gain YTD | -5.257 | -3.912 | 134% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.22B | 148B | 2% |
Annual Yield % from dividends | 1.58 | 1.48 | 107% |
Returns for 1 year | -0.03 | 4.90 | -1% |
Returns for 3 years | 8.10 | 18.34 | 44% |
Returns for 5 years | 25.58 | 52.62 | 49% |
Returns for 10 years | 25.02 | 96.38 | 26% |