TRHZX | VFFSX | TRHZX / VFFSX | |
Total Expense Ratio | 0.00 | 0.01 | - |
Annual Report Gross Expense Ratio | 0.05 | 0.01 | 500% |
Fund Existence | 6 years | 9 years | - |
Gain YTD | 13.284 | 12.561 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 37.1B | 1.37T | 3% |
Annual Yield % from dividends | 1.19 | 1.18 | 101% |
Returns for 1 year | 18.97 | 17.55 | 108% |
Returns for 3 years | 76.93 | 69.36 | 111% |
Returns for 5 years | 110.81 | 98.99 | 112% |
Returns for 10 years | N/A | N/A | - |