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 | 0.161 | -1.376 | -12% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 50000 | 2,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.05B | 19.4B | 21% |
Annual Yield % from dividends | 0.62 | 0.54 | 115% |
Returns for 1 year | -6.30 | -0.60 | 1,046% |
Returns for 3 years | 0.86 | 18.52 | 5% |
Returns for 5 years | 10.24 | 15.57 | 66% |
Returns for 10 years | 20.35 | 15.12 | 135% |