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 | 2.492 | 2.589 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.12B | 36.9B | 11% |
Annual Yield % from dividends | 0.60 | 0.43 | 142% |
Returns for 1 year | -8.92 | 12.27 | -73% |
Returns for 3 years | -0.79 | 38.15 | -2% |
Returns for 5 years | 5.01 | 40.06 | 13% |
Returns for 10 years | 25.59 | 120.87 | 21% |