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 | 14.578 | 16.046 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 100000 | 500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 159M | 6.25B | 3% |
Annual Yield % from dividends | 0.60 | 1.14 | 53% |
Returns for 1 year | 18.45 | 22.74 | 81% |
Returns for 3 years | 57.18 | 74.13 | 77% |
Returns for 5 years | 78.64 | 118.42 | 66% |
Returns for 10 years | N/A | 186.84 | - |