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 | 4.181 | 5.359 | 78% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.68B | 65.7B | 4% |
Annual Yield % from dividends | 2.81 | 3.87 | 73% |
Returns for 1 year | -2.15 | -2.08 | 103% |
Returns for 3 years | 24.54 | 29.45 | 83% |
Returns for 5 years | 22.54 | 36.96 | 61% |
Returns for 10 years | 44.69 | 59.32 | 75% |