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 | 0.829 | 2.134 | 39% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.77B | 1.84T | 0% |
Annual Yield % from dividends | 0.80 | 1.36 | 59% |
Returns for 1 year | 7.69 | 17.61 | 44% |
Returns for 3 years | 1.40 | 36.80 | 4% |
Returns for 5 years | 4.89 | 74.84 | 7% |
Returns for 10 years | 30.17 | 180.75 | 17% |