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 | 7.639 | 7.250 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 100000 | 500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 148M | 5.88B | 3% |
Annual Yield % from dividends | 0.63 | 1.22 | 52% |
Returns for 1 year | 12.60 | 15.55 | 81% |
Returns for 3 years | 54.29 | 66.49 | 82% |
Returns for 5 years | 82.66 | 111.39 | 74% |
Returns for 10 years | N/A | 156.54 | - |