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 | 18.660 | 19.973 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 24.1B | 225B | 11% |
Annual Yield % from dividends | 2.02 | 2.71 | 74% |
Returns for 1 year | 15.10 | 14.90 | 101% |
Returns for 3 years | 49.04 | 42.75 | 115% |
Returns for 5 years | 61.94 | 49.26 | 126% |
Returns for 10 years | 74.90 | 54.38 | 138% |