TRZVX | VSCIX | TRZVX / VSCIX | |
Total Expense Ratio | 0.00 | 0.04 | - |
Annual Report Gross Expense Ratio | 0.64 | 0.04 | 1,600% |
Fund Existence | 6 years | 28 years | - |
Gain YTD | 5.462 | 5.610 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.96B | 162B | 6% |
Annual Yield % from dividends | 1.49 | 1.35 | 110% |
Returns for 1 year | -4.82 | 4.95 | -97% |
Returns for 3 years | 14.31 | 42.04 | 34% |
Returns for 5 years | 29.22 | 55.48 | 53% |
Returns for 10 years | N/A | 130.92 | - |