TRZSX | VFWPX | TRZSX / VFWPX | |
Total Expense Ratio | 0.00 | 0.03 | - |
Annual Report Gross Expense Ratio | 0.65 | 0.03 | 2,167% |
Fund Existence | 5 years | 15 years | - |
Gain YTD | 24.602 | 22.723 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 24.2B | 68.1B | 36% |
Annual Yield % from dividends | 2.91 | 2.79 | 104% |
Returns for 1 year | 18.47 | 14.91 | 124% |
Returns for 3 years | 57.08 | 43.41 | 131% |
Returns for 5 years | 66.05 | 39.29 | 168% |
Returns for 10 years | N/A | 67.29 | - |