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 | 9.996 | 8.295 | 120% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 24.5B | 1.91T | 1% |
Annual Yield % from dividends | 1.51 | 1.22 | 124% |
Returns for 1 year | 9.58 | 17.76 | 54% |
Returns for 3 years | 37.49 | 60.63 | 62% |
Returns for 5 years | N/A | 93.55 | - |
Returns for 10 years | N/A | 201.65 | - |