TRULX | VFFSX | TRULX / VFFSX | |
Total Expense Ratio | 0.64 | 0.01 | 6,400% |
Annual Report Gross Expense Ratio | 0.69 | 0.01 | 6,900% |
Fund Existence | 16 years | 9 years | - |
Gain YTD | -8.109 | -10.041 | 81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 17.4B | 1.32T | 1% |
Annual Yield % from dividends | 0.57 | 1.36 | 42% |
Returns for 1 year | -3.13 | 4.34 | -72% |
Returns for 3 years | 19.66 | 23.94 | 82% |
Returns for 5 years | 64.01 | 86.55 | 74% |
Returns for 10 years | 102.81 | N/A | - |