TRGIX | VITSX | TRGIX / VITSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 22 years | 27 years | - |
Gain YTD | 18.219 | 23.632 | 77% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.67B | 1.84T | 0% |
Annual Yield % from dividends | 0.80 | 1.36 | 59% |
Returns for 1 year | 18.57 | 24.27 | 77% |
Returns for 3 years | -6.59 | 24.15 | -27% |
Returns for 5 years | 8.86 | 79.24 | 11% |
Returns for 10 years | 34.59 | 184.73 | 19% |