TRTIX | VTRIX | TRTIX / VTRIX | |
Total Expense Ratio | 0.68 | 0.36 | 189% |
Annual Report Gross Expense Ratio | 0.68 | 0.36 | 189% |
Fund Existence | 10 years | 42 years | - |
Gain YTD | 26.889 | 17.088 | 157% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 3000 | 16,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 15.8B | 11.5B | 137% |
Annual Yield % from dividends | 2.27 | 2.36 | 96% |
Returns for 1 year | 25.38 | 5.27 | 482% |
Returns for 3 years | 72.99 | 27.49 | 266% |
Returns for 5 years | 100.52 | 38.99 | 258% |
Returns for 10 years | N/A | 29.19 | - |