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 | 32.897 | 21.161 | 155% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 3000 | 16,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.2B | 11.8B | 137% |
Annual Yield % from dividends | 2.18 | 2.27 | 96% |
Returns for 1 year | 28.53 | 8.69 | 328% |
Returns for 3 years | 86.01 | 31.43 | 274% |
Returns for 5 years | 101.59 | 35.94 | 283% |
Returns for 10 years | 100.03 | 45.93 | 218% |