TROIX | VFWPX | TROIX / VFWPX | |
Total Expense Ratio | 0.67 | 0.03 | 2,233% |
Annual Report Gross Expense Ratio | 0.67 | 0.03 | 2,233% |
Fund Existence | 10 years | 15 years | - |
Gain YTD | 17.478 | 17.229 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.3B | 68B | 34% |
Annual Yield % from dividends | 2.20 | 2.76 | 80% |
Returns for 1 year | 12.48 | 12.37 | 101% |
Returns for 3 years | 41.04 | 33.46 | 123% |
Returns for 5 years | 58.36 | 40.20 | 145% |
Returns for 10 years | N/A | 49.49 | - |