TRZQX | VVIAX | TRZQX / VVIAX | |
Total Expense Ratio | 0.00 | 0.05 | - |
Annual Report Gross Expense Ratio | 0.53 | 0.05 | 1,060% |
Fund Existence | 4 years | 25 years | - |
Gain YTD | 3.665 | 1.255 | 292% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.1B | 189B | 9% |
Annual Yield % from dividends | 2.48 | 2.28 | 109% |
Returns for 1 year | 0.58 | 6.82 | 8% |
Returns for 3 years | 8.07 | 18.51 | 44% |
Returns for 5 years | N/A | 58.69 | - |
Returns for 10 years | N/A | 102.89 | - |