TRHZX | VFFSX | TRHZX / VFFSX | |
Total Expense Ratio | 0.00 | 0.01 | - |
Annual Report Gross Expense Ratio | 0.05 | 0.01 | 500% |
Fund Existence | 5 years | 9 years | - |
Gain YTD | 2.086 | 1.749 | 119% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 33.6B | 1.43T | 2% |
Annual Yield % from dividends | 1.28 | 1.29 | 99% |
Returns for 1 year | 12.97 | 11.57 | 112% |
Returns for 3 years | 51.60 | 44.96 | 115% |
Returns for 5 years | 97.67 | 86.89 | 112% |
Returns for 10 years | N/A | N/A | - |