TRGIX | VITSX | TRGIX / VITSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 22 years | 28 years | - |
Gain YTD | 3.697 | 3.247 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.86B | 1.78T | 0% |
Annual Yield % from dividends | 0.80 | 1.36 | 59% |
Returns for 1 year | 17.84 | 24.48 | 73% |
Returns for 3 years | 2.74 | 35.74 | 8% |
Returns for 5 years | 8.36 | 78.02 | 11% |
Returns for 10 years | 39.46 | 193.95 | 20% |