TRZLX | VSMPX | TRZLX / VSMPX | |
Total Expense Ratio | 0.00 | 0.02 | - |
Annual Report Gross Expense Ratio | 0.55 | 0.02 | 2,750% |
Fund Existence | 5 years | 10 years | - |
Gain YTD | -2.372 | -3.987 | 60% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 18.4B | 1.81T | 1% |
Annual Yield % from dividends | 1.20 | 1.37 | 88% |
Returns for 1 year | 0.95 | 8.06 | 12% |
Returns for 3 years | 21.28 | 21.05 | 101% |
Returns for 5 years | 102.47 | 126.31 | 81% |
Returns for 10 years | N/A | N/A | - |