TRZSX | VDVIX | TRZSX / VDVIX | |
Total Expense Ratio | 0.00 | 0.16 | - |
Annual Report Gross Expense Ratio | 0.65 | 0.16 | 406% |
Fund Existence | 5 years | 11 years | - |
Gain YTD | 16.003 | 17.369 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.7B | 225B | 11% |
Annual Yield % from dividends | 2.95 | 2.70 | 109% |
Returns for 1 year | 11.93 | 10.26 | 116% |
Returns for 3 years | 34.09 | 24.61 | 139% |
Returns for 5 years | 59.39 | 42.03 | 141% |
Returns for 10 years | N/A | 46.46 | - |