TRGPX | VMGIX | TRGPX / VMGIX | |
Total Expense Ratio | 0.65 | 0.19 | 342% |
Annual Report Gross Expense Ratio | 0.65 | 0.19 | 342% |
Fund Existence | 16 years | 19 years | - |
Gain YTD | 8.924 | 14.407 | 62% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 800M | 32.3B | 2% |
Annual Yield % from dividends | 0.00 | 0.51 | - |
Returns for 1 year | 14.46 | 20.24 | 71% |
Returns for 3 years | 51.97 | 71.12 | 73% |
Returns for 5 years | -4.72 | 65.02 | -7% |
Returns for 10 years | 16.61 | 207.10 | 8% |