TREPX | VTSNX | TREPX / VTSNX | |
Total Expense Ratio | 0.61 | 0.06 | 1,017% |
Annual Report Gross Expense Ratio | 0.61 | 0.06 | 1,017% |
Fund Existence | 16 years | 15 years | - |
Gain YTD | 20.076 | 19.803 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.59B | 511B | 1% |
Annual Yield % from dividends | 2.02 | 2.82 | 71% |
Returns for 1 year | 15.77 | 17.73 | 89% |
Returns for 3 years | 49.74 | 40.25 | 124% |
Returns for 5 years | 58.03 | 42.39 | 137% |
Returns for 10 years | 50.77 | 54.12 | 94% |