TRRPX | VGSNX | TRRPX / VGSNX | |
Total Expense Ratio | 0.65 | 0.11 | 591% |
Annual Report Gross Expense Ratio | 0.65 | 0.11 | 591% |
Fund Existence | 16 years | 22 years | - |
Gain YTD | 0.573 | 3.210 | 18% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.71B | 63.7B | 4% |
Annual Yield % from dividends | 3.09 | 3.91 | 79% |
Returns for 1 year | 1.02 | 3.56 | 29% |
Returns for 3 years | 0.11 | 5.18 | 2% |
Returns for 5 years | 17.22 | 32.45 | 53% |
Returns for 10 years | 44.36 | 61.73 | 72% |