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 | 12 years | - |
Gain YTD | 26.475 | 27.128 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 24.1B | 251B | 10% |
Annual Yield % from dividends | 1.91 | 2.81 | 68% |
Returns for 1 year | 19.52 | 18.37 | 106% |
Returns for 3 years | 71.88 | 65.33 | 110% |
Returns for 5 years | 62.87 | 49.65 | 127% |
Returns for 10 years | 94.05 | 68.75 | 137% |