TREPX | VTISX | TREPX / VTISX | |
Total Expense Ratio | 0.61 | 0.05 | 1,298% |
Annual Report Gross Expense Ratio | 0.61 | 0.05 | 1,298% |
Fund Existence | 16 years | 9 years | - |
Gain YTD | 18.409 | 18.109 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.53B | 493B | 1% |
Annual Yield % from dividends | 2.02 | 2.85 | 71% |
Returns for 1 year | 11.84 | 14.56 | 81% |
Returns for 3 years | 49.27 | 38.99 | 126% |
Returns for 5 years | 61.30 | 44.69 | 137% |
Returns for 10 years | 51.41 | N/A | - |