TRGPX | VMGMX | TRGPX / VMGMX | |
Total Expense Ratio | 0.65 | 0.07 | 929% |
Annual Report Gross Expense Ratio | 0.65 | 0.07 | 929% |
Fund Existence | 16 years | 14 years | - |
Gain YTD | 7.797 | 14.126 | 55% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 781M | 33.1B | 2% |
Annual Yield % from dividends | 0.00 | 0.62 | - |
Returns for 1 year | 11.30 | 15.75 | 72% |
Returns for 3 years | 45.25 | 66.70 | 68% |
Returns for 5 years | -13.43 | 52.70 | -25% |
Returns for 10 years | 8.94 | 188.43 | 5% |