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 | 9.797 | 12.892 | 76% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.32B | 1.95T | 0% |
Annual Yield % from dividends | 0.69 | 1.17 | 59% |
Returns for 1 year | 2.17 | 16.06 | 14% |
Returns for 3 years | 33.96 | 80.01 | 42% |
Returns for 5 years | 14.77 | 96.46 | 15% |
Returns for 10 years | 56.64 | 250.56 | 23% |