TRGMX | VMGIX | TRGMX / VMGIX | |
Total Expense Ratio | 0.75 | 0.19 | 395% |
Annual Report Gross Expense Ratio | 0.75 | 0.19 | 395% |
Fund Existence | 23 years | 19 years | - |
Gain YTD | 7.455 | 13.836 | 54% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 860M | 32.4B | 3% |
Annual Yield % from dividends | 0.00 | 0.51 | - |
Returns for 1 year | 22.54 | 32.00 | 70% |
Returns for 3 years | 25.49 | 43.84 | 58% |
Returns for 5 years | -6.13 | 61.91 | -10% |
Returns for 10 years | 0.55 | 171.51 | 0% |