TRZLX | VSMPX | TRZLX / VSMPX | |
Total Expense Ratio | 0.00 | 0.02 | - |
Annual Report Gross Expense Ratio | 0.54 | 0.02 | 2,700% |
Fund Existence | 5 years | 10 years | - |
Gain YTD | 7.601 | 8.086 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 19.6B | 1.91T | 1% |
Annual Yield % from dividends | 1.09 | 1.20 | 91% |
Returns for 1 year | 9.90 | 19.70 | 50% |
Returns for 3 years | 43.29 | 52.02 | 83% |
Returns for 5 years | 67.77 | 85.04 | 80% |
Returns for 10 years | N/A | 192.38 | - |