TRZDX | VITSX | TRZDX / VITSX | |
Total Expense Ratio | 0.00 | 0.03 | - |
Annual Report Gross Expense Ratio | 0.49 | 0.03 | 1,633% |
Fund Existence | 4 years | 28 years | - |
Gain YTD | 5.216 | 1.365 | 382% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.7B | 1.82T | 1% |
Annual Yield % from dividends | 1.54 | 1.29 | 119% |
Returns for 1 year | 5.75 | 10.06 | 57% |
Returns for 3 years | 39.42 | 57.62 | 68% |
Returns for 5 years | N/A | 91.41 | - |
Returns for 10 years | N/A | 179.47 | - |