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 | 3.018 | 5.564 | 54% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.13B | 1.91T | 0% |
Annual Yield % from dividends | 0.72 | 1.22 | 59% |
Returns for 1 year | -0.41 | 12.32 | -3% |
Returns for 3 years | 18.02 | 57.56 | 31% |
Returns for 5 years | 13.38 | 92.81 | 14% |
Returns for 10 years | 32.16 | 185.84 | 17% |