TRGIX | VSMPX | TRGIX / VSMPX | |
Total Expense Ratio | 0.65 | 0.02 | 3,250% |
Annual Report Gross Expense Ratio | 0.65 | 0.02 | 3,250% |
Fund Existence | 23 years | 10 years | - |
Gain YTD | 8.582 | 9.572 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.37B | 1.91T | 0% |
Annual Yield % from dividends | 0.69 | 1.20 | 58% |
Returns for 1 year | 5.36 | 16.53 | 32% |
Returns for 3 years | 12.53 | 47.25 | 27% |
Returns for 5 years | 10.74 | 86.39 | 12% |
Returns for 10 years | 37.69 | 194.33 | 19% |