TRSSX | VISGX | TRSSX / VISGX | |
Total Expense Ratio | 0.66 | 0.19 | 347% |
Annual Report Gross Expense Ratio | 0.66 | 0.19 | 347% |
Fund Existence | 25 years | 27 years | - |
Gain YTD | 3.416 | 2.220 | 154% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.1B | 37.5B | 11% |
Annual Yield % from dividends | 0.60 | 0.42 | 144% |
Returns for 1 year | -7.47 | 12.46 | -60% |
Returns for 3 years | -8.83 | 21.49 | -41% |
Returns for 5 years | 0.45 | 33.98 | 1% |
Returns for 10 years | 25.99 | 120.13 | 22% |