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 | 8.582 | 9.565 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.37B | 1.91T | 0% |
Annual Yield % from dividends | 0.69 | 1.19 | 58% |
Returns for 1 year | 5.36 | 16.52 | 32% |
Returns for 3 years | 12.53 | 47.21 | 27% |
Returns for 5 years | 10.74 | 86.33 | 12% |
Returns for 10 years | 37.69 | 203.97 | 18% |