TRSSX | VSGIX | TRSSX / VSGIX | |
Total Expense Ratio | 0.66 | 0.06 | 1,100% |
Annual Report Gross Expense Ratio | 0.66 | 0.06 | 1,100% |
Fund Existence | 25 years | 25 years | - |
Gain YTD | 1.326 | -0.409 | -325% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.1B | 35B | 12% |
Annual Yield % from dividends | 0.60 | 0.55 | 109% |
Returns for 1 year | -5.28 | 11.81 | -45% |
Returns for 3 years | 2.08 | 40.45 | 5% |
Returns for 5 years | 7.85 | 39.31 | 20% |
Returns for 10 years | 22.33 | 114.24 | 20% |