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 | 10.379 | 10.271 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.39B | 470B | 1% |
Annual Yield % from dividends | 2.18 | 3.07 | 71% |
Returns for 1 year | 7.18 | 8.11 | 89% |
Returns for 3 years | 31.72 | 22.53 | 141% |
Returns for 5 years | 70.36 | 49.17 | 143% |
Returns for 10 years | 36.03 | N/A | - |