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 | 8.779 | 16.858 | 52% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 795M | 33.1B | 2% |
Annual Yield % from dividends | 0.00 | 0.50 | - |
Returns for 1 year | 14.63 | 22.24 | 66% |
Returns for 3 years | 45.63 | 69.73 | 65% |
Returns for 5 years | -12.23 | 58.81 | -21% |
Returns for 10 years | 7.25 | 194.78 | 4% |