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 | 10.379 | 12.304 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.39B | 214B | 3% |
Annual Yield % from dividends | 2.18 | 2.95 | 74% |
Returns for 1 year | 7.18 | 7.80 | 92% |
Returns for 3 years | 31.72 | 24.14 | 131% |
Returns for 5 years | 70.36 | 52.97 | 133% |
Returns for 10 years | 36.03 | 35.48 | 102% |