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 | 2.721 | 2.748 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.1B | 30.1B | 53% |
Annual Yield % from dividends | 1.66 | 2.03 | 82% |
Returns for 1 year | 9.01 | 17.92 | 50% |
Returns for 3 years | 1.19 | 11.63 | 10% |
Returns for 5 years | N/A | 38.27 | - |
Returns for 10 years | N/A | 93.54 | - |