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 | 32.838 | 19.883 | 165% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 3000 | 16,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.4B | 11.4B | 144% |
Annual Yield % from dividends | 2.28 | 2.38 | 96% |
Returns for 1 year | 28.98 | 7.19 | 403% |
Returns for 3 years | 76.01 | 23.95 | 317% |
Returns for 5 years | 99.90 | 34.27 | 292% |
Returns for 10 years | N/A | 34.79 | - |