TREPX | VTISX | TREPX / VTISX | |
Total Expense Ratio | 0.61 | 0.05 | 1,298% |
Annual Report Gross Expense Ratio | 0.61 | 0.05 | 1,298% |
Fund Existence | 16 years | 9 years | - |
Gain YTD | 15.455 | 15.018 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.55B | 493B | 1% |
Annual Yield % from dividends | 2.07 | 2.94 | 70% |
Returns for 1 year | 8.37 | 10.60 | 79% |
Returns for 3 years | 31.00 | 22.67 | 137% |
Returns for 5 years | 56.09 | 38.80 | 145% |
Returns for 10 years | 46.10 | N/A | - |