TREPX | VTMNX | TREPX / VTMNX | |
Total Expense Ratio | 0.61 | 0.03 | 2,033% |
Annual Report Gross Expense Ratio | 0.61 | 0.03 | 2,033% |
Fund Existence | 16 years | 25 years | - |
Gain YTD | 27.273 | 27.351 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.14B | 251B | 2% |
Annual Yield % from dividends | 1.90 | 2.80 | 68% |
Returns for 1 year | 20.47 | 18.46 | 111% |
Returns for 3 years | 71.36 | 64.35 | 111% |
Returns for 5 years | 60.88 | 49.82 | 122% |
Returns for 10 years | 72.54 | 69.77 | 104% |