TRZPX | VESIX | TRZPX / VESIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 4 years | 24 years | - |
Gain YTD | 10.113 | 8.223 | 123% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 962M | 26.3B | 4% |
Annual Yield % from dividends | 2.54 | 3.25 | 78% |
Returns for 1 year | 18.05 | 17.26 | 105% |
Returns for 3 years | -0.44 | 3.52 | -12% |
Returns for 5 years | N/A | 29.61 | - |
Returns for 10 years | N/A | 26.74 | - |