TRZDX | VFIAX | TRZDX / VFIAX | |
Total Expense Ratio | 0.00 | 0.04 | - |
Annual Report Gross Expense Ratio | 0.49 | 0.04 | 1,225% |
Fund Existence | 5 years | 25 years | - |
Gain YTD | 11.004 | 12.657 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 24.3B | 1.37T | 2% |
Annual Yield % from dividends | 1.48 | 1.16 | 127% |
Returns for 1 year | 5.51 | 17.30 | 32% |
Returns for 3 years | 39.42 | 70.59 | 56% |
Returns for 5 years | N/A | 99.06 | - |
Returns for 10 years | N/A | 239.07 | - |