TRGZX | VEMAX | TRGZX / VEMAX | |
Total Expense Ratio | 0.00 | 0.13 | - |
Annual Report Gross Expense Ratio | 0.97 | 0.13 | 746% |
Fund Existence | 6 years | 19 years | - |
Gain YTD | 24.323 | 22.238 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.65B | 130B | 4% |
Annual Yield % from dividends | 1.71 | 2.65 | 64% |
Returns for 1 year | 19.64 | 21.18 | 93% |
Returns for 3 years | 30.20 | 46.16 | 65% |
Returns for 5 years | -2.59 | 35.08 | -7% |
Returns for 10 years | N/A | 87.47 | - |