TRGZX | VEMIX | TRGZX / VEMIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 5 years | 25 years | - |
Gain YTD | 1.756 | -0.179 | -982% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.94B | 109B | 5% |
Annual Yield % from dividends | 2.61 | 3.46 | 75% |
Returns for 1 year | 7.30 | 13.87 | 53% |
Returns for 3 years | -19.51 | -3.98 | 491% |
Returns for 5 years | N/A | 15.58 | - |
Returns for 10 years | N/A | 29.21 | - |