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 | 15.051 | 4.578 | 329% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 3000 | 16,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13.8B | 11.9B | 116% |
Annual Yield % from dividends | 2.54 | 2.59 | 98% |
Returns for 1 year | 18.92 | -3.48 | -543% |
Returns for 3 years | 50.71 | 8.18 | 620% |
Returns for 5 years | 106.51 | 39.64 | 269% |
Returns for 10 years | N/A | 8.23 | - |