TRZQX | VVIAX | TRZQX / VVIAX | |
Total Expense Ratio | 0.00 | 0.05 | - |
Annual Report Gross Expense Ratio | 0.53 | 0.05 | 1,060% |
Fund Existence | 4 years | 25 years | - |
Gain YTD | 8.146 | 6.198 | 131% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.6B | 189B | 9% |
Annual Yield % from dividends | 2.33 | 2.18 | 107% |
Returns for 1 year | 5.51 | 12.03 | 46% |
Returns for 3 years | 21.84 | 35.17 | 62% |
Returns for 5 years | N/A | 80.13 | - |
Returns for 10 years | N/A | 115.67 | - |