TRSSX | VEXRX | TRSSX / VEXRX | |
Total Expense Ratio | 0.66 | 0.33 | 200% |
Annual Report Gross Expense Ratio | 0.66 | 0.33 | 200% |
Fund Existence | 25 years | 24 years | - |
Gain YTD | 5.707 | 4.848 | 118% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 50000 | 2,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.07B | 20.5B | 20% |
Annual Yield % from dividends | 0.58 | 0.50 | 116% |
Returns for 1 year | -8.85 | -0.30 | 2,961% |
Returns for 3 years | 2.32 | 21.16 | 11% |
Returns for 5 years | 3.79 | 12.65 | 30% |
Returns for 10 years | 35.20 | 32.22 | 109% |