TRTZX | VEVYX | TRTZX / VEVYX | |
Total Expense Ratio | 0.05 | 0.66 | 8% |
Annual Report Gross Expense Ratio | 0.69 | 0.66 | 105% |
Fund Existence | 5 years | 12 years | - |
Gain YTD | -3.284 | -2.388 | 138% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 15B | 17.2B | 87% |
Annual Yield % from dividends | 2.05 | 1.12 | 183% |
Returns for 1 year | -7.30 | -7.10 | 103% |
Returns for 3 years | -2.97 | -4.89 | 61% |
Returns for 5 years | 26.38 | 29.32 | 90% |
Returns for 10 years | N/A | 43.95 | - |