TREPX | VFWPX | TREPX / VFWPX | |
Total Expense Ratio | 0.61 | 0.03 | 2,033% |
Annual Report Gross Expense Ratio | 0.61 | 0.03 | 2,033% |
Fund Existence | 16 years | 15 years | - |
Gain YTD | 16.288 | 16.609 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.37B | 68B | 9% |
Annual Yield % from dividends | 2.02 | 2.76 | 73% |
Returns for 1 year | 7.07 | 10.44 | 68% |
Returns for 3 years | 49.18 | 40.59 | 121% |
Returns for 5 years | 52.63 | 38.63 | 136% |
Returns for 10 years | 43.79 | 45.84 | 96% |