TRGZX | VEMIX | TRGZX / VEMIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 5 years | 24 years | - |
Gain YTD | 0.784 | 10.547 | 7% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.02B | 113B | 4% |
Annual Yield % from dividends | 2.61 | 3.46 | 75% |
Returns for 1 year | 5.18 | 14.75 | 35% |
Returns for 3 years | -30.05 | -7.28 | 413% |
Returns for 5 years | N/A | 17.06 | - |
Returns for 10 years | N/A | 27.45 | - |