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 | 14 years | - |
Gain YTD | 16.003 | 15.116 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.7B | 65.3B | 36% |
Annual Yield % from dividends | 2.95 | 2.83 | 104% |
Returns for 1 year | 11.93 | 10.56 | 113% |
Returns for 3 years | 34.09 | 23.32 | 146% |
Returns for 5 years | 59.39 | 38.83 | 153% |
Returns for 10 years | N/A | 43.53 | - |