TRGZX | VEMAX | TRGZX / VEMAX | |
Total Expense Ratio | 0.00 | 0.13 | - |
Annual Report Gross Expense Ratio | 0.97 | 0.13 | 746% |
Fund Existence | 5 years | 19 years | - |
Gain YTD | 8.008 | 7.815 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.08B | 112B | 5% |
Annual Yield % from dividends | 1.93 | 3.07 | 63% |
Returns for 1 year | 5.69 | 9.55 | 60% |
Returns for 3 years | 6.32 | 21.52 | 29% |
Returns for 5 years | 4.12 | 45.22 | 9% |
Returns for 10 years | N/A | 29.08 | - |