TRZLX | VITSX | TRZLX / VITSX | |
Total Expense Ratio | 0.00 | 0.03 | - |
Annual Report Gross Expense Ratio | 0.54 | 0.03 | 1,800% |
Fund Existence | 5 years | 28 years | - |
Gain YTD | 6.681 | 6.423 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 19.7B | 1.82T | 1% |
Annual Yield % from dividends | 1.10 | 1.22 | 90% |
Returns for 1 year | 3.86 | 13.90 | 28% |
Returns for 3 years | 52.46 | 62.12 | 84% |
Returns for 5 years | 78.65 | 95.64 | 82% |
Returns for 10 years | N/A | 198.64 | - |