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 | 4.538 | 6.354 | 71% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 22.8B | 59.2B | 39% |
Annual Yield % from dividends | 3.18 | 3.04 | 105% |
Returns for 1 year | 3.96 | 5.00 | 79% |
Returns for 3 years | 13.78 | 6.78 | 203% |
Returns for 5 years | 83.33 | 60.57 | 138% |
Returns for 10 years | N/A | 31.21 | - |