TRGAX | VINAX | TRGAX / VINAX | |
Total Expense Ratio | 0.73 | 0.09 | 811% |
Annual Report Gross Expense Ratio | 0.90 | 0.09 | 1,000% |
Fund Existence | 8 years | 19 years | - |
Gain YTD | 15.127 | 13.981 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 100000 | 500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 159M | 6.64B | 2% |
Annual Yield % from dividends | 0.58 | 1.10 | 53% |
Returns for 1 year | 20.75 | 20.98 | 99% |
Returns for 3 years | 55.33 | 60.90 | 91% |
Returns for 5 years | 68.25 | 99.36 | 69% |
Returns for 10 years | N/A | 192.43 | - |