TRZDX | VITSX | TRZDX / VITSX | |
Total Expense Ratio | 0.00 | 0.03 | - |
Annual Report Gross Expense Ratio | 0.49 | 0.03 | 1,633% |
Fund Existence | 5 years | 28 years | - |
Gain YTD | 10.114 | 10.352 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 24.2B | 1.95T | 1% |
Annual Yield % from dividends | 1.48 | 1.17 | 127% |
Returns for 1 year | 6.25 | 18.04 | 35% |
Returns for 3 years | 37.25 | 63.66 | 59% |
Returns for 5 years | N/A | 84.98 | - |
Returns for 10 years | N/A | 224.85 | - |