TRRSX | VGSNX | TRRSX / VGSNX | |
Total Expense Ratio | 0.75 | 0.11 | 682% |
Annual Report Gross Expense Ratio | 0.75 | 0.11 | 682% |
Fund Existence | 23 years | 22 years | - |
Gain YTD | 0.645 | 1.426 | 45% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.73B | 63.6B | 4% |
Annual Yield % from dividends | 2.73 | 4.08 | 67% |
Returns for 1 year | 11.45 | 11.53 | 99% |
Returns for 3 years | -0.71 | 3.31 | -21% |
Returns for 5 years | 18.47 | 27.96 | 66% |
Returns for 10 years | 49.65 | 63.59 | 78% |