TRTIX | VTRIX | TRTIX / VTRIX | |
Total Expense Ratio | 0.68 | 0.36 | 189% |
Annual Report Gross Expense Ratio | 0.68 | 0.36 | 189% |
Fund Existence | 10 years | 42 years | - |
Gain YTD | 29.149 | 18.525 | 157% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 3000 | 16,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16B | 11.7B | 137% |
Annual Yield % from dividends | 2.27 | 2.36 | 96% |
Returns for 1 year | 27.62 | 8.12 | 340% |
Returns for 3 years | 77.26 | 28.72 | 269% |
Returns for 5 years | 100.41 | 37.12 | 270% |
Returns for 10 years | N/A | 30.93 | - |