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 | 1.929 | 1.876 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.1B | 36.9B | 11% |
Annual Yield % from dividends | 0.60 | 0.55 | 109% |
Returns for 1 year | -9.42 | 11.52 | -82% |
Returns for 3 years | -1.34 | 37.32 | -4% |
Returns for 5 years | 4.43 | 39.34 | 11% |
Returns for 10 years | 24.90 | 120.21 | 21% |