TREPX | VTMNX | TREPX / VTMNX | |
Total Expense Ratio | 0.61 | 0.03 | 2,033% |
Annual Report Gross Expense Ratio | 0.61 | 0.03 | 2,033% |
Fund Existence | 16 years | 25 years | - |
Gain YTD | 16.288 | 18.115 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.37B | 232B | 3% |
Annual Yield % from dividends | 2.02 | 2.70 | 75% |
Returns for 1 year | 7.07 | 10.31 | 69% |
Returns for 3 years | 49.18 | 43.12 | 114% |
Returns for 5 years | 52.63 | 42.97 | 122% |
Returns for 10 years | 43.79 | 46.84 | 93% |