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 | -3.780 | -1.606 | 235% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.77B | 1.72T | 0% |
Annual Yield % from dividends | 0.83 | 1.37 | 61% |
Returns for 1 year | -2.80 | 9.74 | -29% |
Returns for 3 years | 8.68 | 45.39 | 19% |
Returns for 5 years | 13.53 | 91.71 | 15% |
Returns for 10 years | 23.44 | 171.38 | 14% |