TRERX | VDIPX | TRERX / VDIPX | |
Total Expense Ratio | 0.71 | 0.02 | 3,550% |
Annual Report Gross Expense Ratio | 0.71 | 0.02 | 3,550% |
Fund Existence | 23 years | 11 years | - |
Gain YTD | 21.506 | 23.183 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.7B | 230B | 3% |
Annual Yield % from dividends | 1.88 | 2.76 | 68% |
Returns for 1 year | 12.52 | 13.47 | 93% |
Returns for 3 years | 51.58 | 45.50 | 113% |
Returns for 5 years | 50.50 | 42.99 | 117% |
Returns for 10 years | 65.45 | 66.62 | 98% |