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 | -0.255 | 2.584 | -10% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.69B | 63.7B | 4% |
Annual Yield % from dividends | 2.83 | 3.91 | 72% |
Returns for 1 year | -1.03 | 1.90 | -54% |
Returns for 3 years | -5.54 | -0.04 | 13,328% |
Returns for 5 years | 18.42 | 33.72 | 55% |
Returns for 10 years | 39.70 | 56.93 | 70% |