TRGZX | VEMIX | TRGZX / VEMIX | |
Total Expense Ratio | 0.00 | 0.09 | - |
Annual Report Gross Expense Ratio | 0.97 | 0.09 | 1,078% |
Fund Existence | 5 years | 25 years | - |
Gain YTD | 0.298 | -0.434 | -69% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.82B | 112B | 4% |
Annual Yield % from dividends | 1.93 | 3.12 | 62% |
Returns for 1 year | 2.79 | 8.15 | 34% |
Returns for 3 years | -4.01 | 8.45 | -47% |
Returns for 5 years | -1.43 | 38.12 | -4% |
Returns for 10 years | N/A | 17.50 | - |