TRGIX | VITSX | TRGIX / VITSX | |
Total Expense Ratio | 0.65 | 0.03 | 2,167% |
Annual Report Gross Expense Ratio | 0.65 | 0.03 | 2,167% |
Fund Existence | 23 years | 28 years | - |
Gain YTD | -0.587 | 2.564 | -23% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.95B | 1.82T | 0% |
Annual Yield % from dividends | 0.79 | 1.29 | 61% |
Returns for 1 year | -2.63 | 11.36 | -23% |
Returns for 3 years | 18.13 | 59.48 | 30% |
Returns for 5 years | 14.46 | 93.67 | 15% |
Returns for 10 years | 26.65 | 182.78 | 15% |