TRSEX | VSCIX | TRSEX / VSCIX | |
Total Expense Ratio | 0.66 | 0.04 | 1,650% |
Annual Report Gross Expense Ratio | 0.66 | 0.04 | 1,650% |
Fund Existence | 23 years | 28 years | - |
Gain YTD | -12.778 | -12.240 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.97B | 143B | 2% |
Annual Yield % from dividends | 0.87 | 1.53 | 57% |
Returns for 1 year | -10.02 | -2.34 | 428% |
Returns for 3 years | -5.36 | 4.74 | -113% |
Returns for 5 years | 37.52 | 71.79 | 52% |
Returns for 10 years | -11.24 | 79.11 | -14% |