TRSEX | VSMAX | TRSEX / VSMAX | |
Total Expense Ratio | 0.66 | 0.05 | 1,320% |
Annual Report Gross Expense Ratio | 0.66 | 0.05 | 1,320% |
Fund Existence | 23 years | 25 years | - |
Gain YTD | 5.362 | 2.517 | 213% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.52B | 154B | 2% |
Annual Yield % from dividends | 0.79 | 1.37 | 58% |
Returns for 1 year | -0.01 | 9.17 | -0% |
Returns for 3 years | 10.29 | 20.48 | 50% |
Returns for 5 years | 31.58 | 57.73 | 55% |
Returns for 10 years | 7.10 | 113.12 | 6% |