TROSX | VDIPX | TROSX / VDIPX | |
Total Expense Ratio | 0.79 | 0.02 | 3,950% |
Annual Report Gross Expense Ratio | 0.79 | 0.02 | 3,950% |
Fund Existence | 19 years | 11 years | - |
Gain YTD | 23.923 | 25.392 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.8B | 242B | 10% |
Annual Yield % from dividends | 1.96 | 2.63 | 74% |
Returns for 1 year | 17.19 | 16.62 | 103% |
Returns for 3 years | 60.61 | 53.87 | 113% |
Returns for 5 years | 56.79 | 45.35 | 125% |
Returns for 10 years | 95.69 | 72.65 | 132% |