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 | 8.700 | 6.517 | 134% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.2B | 196B | 8% |
Annual Yield % from dividends | 2.35 | 2.18 | 108% |
Returns for 1 year | 2.97 | 7.91 | 38% |
Returns for 3 years | 12.41 | 25.93 | 48% |
Returns for 5 years | N/A | 68.54 | - |
Returns for 10 years | N/A | 114.61 | - |