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 | 10.821 | 13.424 | 81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 19.7B | 1.41T | 1% |
Annual Yield % from dividends | 1.05 | 1.15 | 90% |
Returns for 1 year | 4.69 | 14.16 | 33% |
Returns for 3 years | 62.41 | 79.49 | 79% |
Returns for 5 years | 66.10 | 91.67 | 72% |
Returns for 10 years | N/A | N/A | - |