TRZKX | VINEX | TRZKX / VINEX | |
Total Expense Ratio | 0.00 | 0.44 | - |
Annual Report Gross Expense Ratio | 1.06 | 0.44 | 241% |
Fund Existence | 4 years | 29 years | - |
Gain YTD | 20.126 | 23.993 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.38B | 1.4B | 456% |
Annual Yield % from dividends | 3.38 | 3.52 | 96% |
Returns for 1 year | 16.46 | 16.32 | 101% |
Returns for 3 years | 29.03 | 27.98 | 104% |
Returns for 5 years | N/A | 20.33 | - |
Returns for 10 years | N/A | 13.60 | - |