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 | -3.979 | -6.246 | 64% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.17B | 33B | 13% |
Annual Yield % from dividends | 0.64 | 0.47 | 137% |
Returns for 1 year | -11.69 | 3.45 | -339% |
Returns for 3 years | -5.50 | 27.19 | -20% |
Returns for 5 years | 8.33 | 40.06 | 21% |
Returns for 10 years | 15.65 | 98.13 | 16% |