TRLDX | VAIPX | TRLDX / VAIPX | |
Total Expense Ratio | 0.30 | 0.10 | 300% |
Annual Report Gross Expense Ratio | 0.42 | 0.10 | 420% |
Fund Existence | 10 years | 20 years | - |
Gain YTD | 6.202 | 7.543 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 50000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.11B | 27.6B | 33% |
Annual Yield % from dividends | 4.54 | 4.08 | 111% |
Returns for 1 year | 6.42 | 6.02 | 107% |
Returns for 3 years | 14.27 | 15.47 | 92% |
Returns for 5 years | 14.22 | 7.89 | 180% |
Returns for 10 years | 21.83 | 31.29 | 70% |