TRRSX | VGSNX | TRRSX / VGSNX | |
Total Expense Ratio | 0.75 | 0.11 | 682% |
Annual Report Gross Expense Ratio | 0.75 | 0.11 | 682% |
Fund Existence | 23 years | 22 years | - |
Gain YTD | 2.689 | 5.036 | 53% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.78B | 63.8B | 4% |
Annual Yield % from dividends | 2.81 | 3.92 | 72% |
Returns for 1 year | 7.04 | 8.28 | 85% |
Returns for 3 years | 4.82 | 9.98 | 48% |
Returns for 5 years | 26.11 | 42.19 | 62% |
Returns for 10 years | 48.61 | 65.64 | 74% |