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 | 24 years | - |
Gain YTD | 7.045 | 7.161 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.42B | 205B | 3% |
Annual Yield % from dividends | 2.23 | 3.07 | 73% |
Returns for 1 year | 3.20 | 3.12 | 103% |
Returns for 3 years | 16.23 | 7.01 | 231% |
Returns for 5 years | 86.20 | 64.62 | 133% |
Returns for 10 years | 34.41 | 32.92 | 105% |