TRZDX | VSMPX | TRZDX / VSMPX | |
Total Expense Ratio | 0.00 | 0.02 | - |
Annual Report Gross Expense Ratio | 0.49 | 0.02 | 2,450% |
Fund Existence | 5 years | 10 years | - |
Gain YTD | 12.916 | 13.861 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 24.5B | 2.02T | 1% |
Annual Yield % from dividends | 1.46 | 1.15 | 127% |
Returns for 1 year | 7.03 | 16.79 | 42% |
Returns for 3 years | 49.50 | 81.30 | 61% |
Returns for 5 years | N/A | 86.68 | - |
Returns for 10 years | N/A | 219.76 | - |