TRZPX | VEUVX | TRZPX / VEUVX | |
Total Expense Ratio | 0.00 | 0.77 | - |
Annual Report Gross Expense Ratio | 0.84 | 0.77 | 109% |
Fund Existence | 4 years | 7 years | - |
Gain YTD | 15.205 | 26.454 | 57% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 15000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 928M | 598M | 155% |
Annual Yield % from dividends | 3.13 | 3.33 | 94% |
Returns for 1 year | 4.60 | 19.84 | 23% |
Returns for 3 years | 43.49 | 67.58 | 64% |
Returns for 5 years | N/A | 92.86 | - |
Returns for 10 years | N/A | N/A | - |