TRZPX | VEUVX | TRZPX / VEUVX | |
Total Expense Ratio | 0.00 | 0.75 | - |
Annual Report Gross Expense Ratio | 0.84 | 0.75 | 112% |
Fund Existence | 4 years | 7 years | - |
Gain YTD | -3.085 | 2.760 | -112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 15000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 779M | 515M | 151% |
Annual Yield % from dividends | 3.36 | 3.71 | 91% |
Returns for 1 year | -9.34 | -2.29 | 407% |
Returns for 3 years | 1.96 | 19.81 | 10% |
Returns for 5 years | N/A | 80.98 | - |
Returns for 10 years | N/A | N/A | - |