TRZLX | VSMPX | TRZLX / VSMPX | |
Total Expense Ratio | 0.00 | 0.02 | - |
Annual Report Gross Expense Ratio | 0.54 | 0.02 | 2,700% |
Fund Existence | 5 years | 10 years | - |
Gain YTD | 8.134 | 8.298 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 19.8B | 1.91T | 1% |
Annual Yield % from dividends | 1.10 | 1.22 | 90% |
Returns for 1 year | 8.41 | 17.76 | 47% |
Returns for 3 years | 51.09 | 60.67 | 84% |
Returns for 5 years | 74.48 | 93.61 | 80% |
Returns for 10 years | N/A | 192.09 | - |