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 | 26 years | 25 years | - |
Gain YTD | 5.105 | 5.722 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.05B | 38.6B | 11% |
Annual Yield % from dividends | 0.58 | 0.52 | 111% |
Returns for 1 year | -9.37 | 11.86 | -79% |
Returns for 3 years | 9.66 | 54.35 | 18% |
Returns for 5 years | 5.80 | 41.54 | 14% |
Returns for 10 years | 42.15 | 159.32 | 26% |