TRZDX | VFFSX | TRZDX / VFFSX | |
Total Expense Ratio | 0.00 | 0.01 | - |
Annual Report Gross Expense Ratio | 0.49 | 0.01 | 4,900% |
Fund Existence | 4 years | 9 years | - |
Gain YTD | 9.996 | 8.716 | 115% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 24.5B | 1.49T | 2% |
Annual Yield % from dividends | 1.51 | 1.23 | 123% |
Returns for 1 year | 9.58 | 18.42 | 52% |
Returns for 3 years | 37.49 | 63.16 | 59% |
Returns for 5 years | N/A | 98.97 | - |
Returns for 10 years | N/A | N/A | - |