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 | 5.101 | 12.072 | 42% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 845M | 31.5B | 3% |
Annual Yield % from dividends | 0.00 | 0.52 | - |
Returns for 1 year | 10.35 | 21.51 | 48% |
Returns for 3 years | 40.07 | 59.86 | 67% |
Returns for 5 years | -4.37 | 65.39 | -7% |
Returns for 10 years | -3.86 | 165.36 | -2% |