TRZLX | VITSX | TRZLX / VITSX | |
Total Expense Ratio | 0.00 | 0.03 | - |
Annual Report Gross Expense Ratio | 0.55 | 0.03 | 1,833% |
Fund Existence | 5 years | 28 years | - |
Gain YTD | -4.720 | -6.507 | 73% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 17.9B | 1.7T | 1% |
Annual Yield % from dividends | 1.20 | 1.36 | 88% |
Returns for 1 year | 1.00 | 8.69 | 11% |
Returns for 3 years | 28.57 | 29.73 | 96% |
Returns for 5 years | 74.37 | 91.94 | 81% |
Returns for 10 years | N/A | 156.95 | - |