TRERX | VDIPX | TRERX / VDIPX | |
Total Expense Ratio | 0.71 | 0.02 | 3,550% |
Annual Report Gross Expense Ratio | 0.71 | 0.02 | 3,550% |
Fund Existence | 23 years | 12 years | - |
Gain YTD | 27.227 | 27.253 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.14B | 251B | 2% |
Annual Yield % from dividends | 1.73 | 2.81 | 62% |
Returns for 1 year | 20.34 | 18.40 | 111% |
Returns for 3 years | 71.14 | 64.26 | 111% |
Returns for 5 years | 60.52 | 49.80 | 122% |
Returns for 10 years | 72.77 | 69.63 | 105% |