TRTIX | VIHAX | TRTIX / VIHAX | |
Total Expense Ratio | 0.68 | 0.17 | 400% |
Annual Report Gross Expense Ratio | 0.68 | 0.17 | 400% |
Fund Existence | 10 years | 9 years | - |
Gain YTD | 3.807 | -1.591 | -239% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 3000 | 16,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.2B | 9.54B | 128% |
Annual Yield % from dividends | 2.54 | 4.45 | 57% |
Returns for 1 year | 6.47 | -2.02 | -320% |
Returns for 3 years | 28.22 | 2.66 | 1,062% |
Returns for 5 years | 100.62 | 50.47 | 199% |
Returns for 10 years | N/A | N/A | - |