TRZLX | VFFSX | TRZLX / VFFSX | |
Total Expense Ratio | 0.00 | 0.01 | - |
Annual Report Gross Expense Ratio | 0.54 | 0.01 | 5,400% |
Fund Existence | 6 years | 9 years | - |
Gain YTD | 11.353 | 13.315 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 19.9B | 1.37T | 1% |
Annual Yield % from dividends | 1.07 | 1.18 | 91% |
Returns for 1 year | 6.40 | 15.70 | 41% |
Returns for 3 years | 66.69 | 83.07 | 80% |
Returns for 5 years | 75.59 | 101.56 | 74% |
Returns for 10 years | N/A | N/A | - |