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 | 12 years | - |
Gain YTD | 16.162 | 17.173 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.6B | 225B | 10% |
Annual Yield % from dividends | 2.95 | 2.70 | 109% |
Returns for 1 year | 15.25 | 14.17 | 108% |
Returns for 3 years | 45.77 | 36.70 | 125% |
Returns for 5 years | 66.90 | 48.96 | 137% |
Returns for 10 years | N/A | 48.25 | - |