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 | -14.428 | -12.551 | 115% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 100000 | 500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 118M | 5.58B | 2% |
Annual Yield % from dividends | 0.68 | 1.32 | 52% |
Returns for 1 year | -11.99 | -8.10 | 148% |
Returns for 3 years | 7.63 | 19.28 | 40% |
Returns for 5 years | 66.86 | 88.11 | 76% |
Returns for 10 years | N/A | 104.19 | - |