TRSSX | VEXRX | TRSSX / VEXRX | |
Total Expense Ratio | 0.66 | 0.34 | 194% |
Annual Report Gross Expense Ratio | 0.66 | 0.34 | 194% |
Fund Existence | 25 years | 23 years | - |
Gain YTD | -3.457 | -6.392 | 54% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 50000 | 2,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.27B | 21.4B | 20% |
Annual Yield % from dividends | 0.61 | 0.53 | 115% |
Returns for 1 year | -12.21 | -7.93 | 154% |
Returns for 3 years | -11.55 | 0.01 | -103,624% |
Returns for 5 years | 5.25 | 15.53 | 34% |
Returns for 10 years | 19.33 | 13.05 | 148% |