TRSSX | VEXRX | TRSSX / VEXRX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 25 years | 23 years | - |
Gain YTD | 13.781 | 12.651 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 50000 | 2,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.66B | 22B | 21% |
Annual Yield % from dividends | 0.40 | 0.58 | 69% |
Returns for 1 year | 22.45 | 26.37 | 85% |
Returns for 3 years | -19.98 | -20.66 | 97% |
Returns for 5 years | 16.70 | 18.31 | 91% |
Returns for 10 years | 46.19 | 18.71 | 247% |