TRSSX | VSGIX | TRSSX / VSGIX | |
Total Expense Ratio | 0.66 | 0.06 | 1,100% |
Annual Report Gross Expense Ratio | 0.66 | 0.06 | 1,100% |
Fund Existence | 25 years | 25 years | - |
Gain YTD | 2.492 | 2.600 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.12B | 36.9B | 11% |
Annual Yield % from dividends | 0.60 | 0.55 | 109% |
Returns for 1 year | -8.92 | 12.32 | -72% |
Returns for 3 years | -0.79 | 38.29 | -2% |
Returns for 5 years | 5.01 | 40.33 | 12% |
Returns for 10 years | 25.59 | 121.77 | 21% |