TRZDX | VFFSX | TRZDX / VFFSX | |
Total Expense Ratio | 0.00 | 0.01 | - |
Annual Report Gross Expense Ratio | 0.49 | 0.01 | 4,900% |
Fund Existence | 5 years | 9 years | - |
Gain YTD | 11.004 | 12.668 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 24.3B | 1.37T | 2% |
Annual Yield % from dividends | 1.48 | 1.18 | 126% |
Returns for 1 year | 5.51 | 17.32 | 32% |
Returns for 3 years | 39.42 | 70.68 | 56% |
Returns for 5 years | N/A | 99.18 | - |
Returns for 10 years | N/A | N/A | - |