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 | 3.416 | 2.257 | 151% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.1B | 37.5B | 11% |
Annual Yield % from dividends | 0.60 | 0.54 | 111% |
Returns for 1 year | -7.47 | 12.52 | -60% |
Returns for 3 years | -8.83 | 21.63 | -41% |
Returns for 5 years | 0.45 | 34.27 | 1% |
Returns for 10 years | 25.99 | 121.03 | 21% |