TRSSX | VISGX | TRSSX / VISGX | |
Total Expense Ratio | 0.66 | 0.19 | 347% |
Annual Report Gross Expense Ratio | 0.66 | 0.19 | 347% |
Fund Existence | 25 years | 27 years | - |
Gain YTD | -0.844 | -2.942 | 29% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.28B | 35B | 12% |
Annual Yield % from dividends | 0.62 | 0.44 | 141% |
Returns for 1 year | -7.34 | 8.89 | -83% |
Returns for 3 years | 2.31 | 40.81 | 6% |
Returns for 5 years | 8.24 | 42.62 | 19% |
Returns for 10 years | 17.97 | 103.94 | 17% |