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 | 16.515 | 19.223 | 86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.48B | 230B | 3% |
Annual Yield % from dividends | 2.06 | 2.75 | 75% |
Returns for 1 year | 17.10 | 19.52 | 88% |
Returns for 3 years | 40.86 | 35.90 | 114% |
Returns for 5 years | 49.92 | 42.45 | 118% |
Returns for 10 years | 47.06 | 49.94 | 94% |