TBGVX | TRIGX | TBGVX / TRIGX | |
Total Expense Ratio | 1.39 | 0.87 | 160% |
Annual Report Gross Expense Ratio | 1.39 | 0.87 | 160% |
Fund Existence | 32 years | 26 years | - |
Gain YTD | 15.342 | 23.072 | 66% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.56B | 15B | 30% |
Annual Yield % from dividends | 1.57 | 2.11 | 74% |
Returns for 1 year | 1.02 | 20.03 | 5% |
Returns for 3 years | 11.52 | 51.62 | 22% |
Returns for 5 years | 24.44 | 86.47 | 28% |
Returns for 10 years | 25.87 | 69.23 | 37% |