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 | 1.244 | 3.053 | 41% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.74B | 63.6B | 4% |
Annual Yield % from dividends | 2.81 | 3.92 | 72% |
Returns for 1 year | 10.27 | 12.23 | 84% |
Returns for 3 years | 5.75 | 10.19 | 56% |
Returns for 5 years | 22.44 | 36.17 | 62% |
Returns for 10 years | 50.56 | 66.09 | 76% |