TRZDX | VSMPX | TRZDX / VSMPX | |
Total Expense Ratio | 0.00 | 0.02 | - |
Annual Report Gross Expense Ratio | 0.50 | 0.02 | 2,500% |
Fund Existence | 4 years | 10 years | - |
Gain YTD | -3.183 | -10.853 | 29% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 22.1B | 1.7T | 1% |
Annual Yield % from dividends | 1.57 | 1.37 | 115% |
Returns for 1 year | 2.99 | 4.36 | 69% |
Returns for 3 years | 13.28 | 17.57 | 76% |
Returns for 5 years | N/A | 81.01 | - |
Returns for 10 years | N/A | N/A | - |