TRTZX | VMVIX | TRTZX / VMVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 5 years | 18 years | - |
Gain YTD | 16.603 | 14.901 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 15.9B | 30.5B | 52% |
Annual Yield % from dividends | 1.66 | 2.03 | 82% |
Returns for 1 year | 22.76 | 25.28 | 90% |
Returns for 3 years | 13.14 | 20.66 | 64% |
Returns for 5 years | N/A | 48.72 | - |
Returns for 10 years | N/A | 100.58 | - |