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 | 2.263 | 2.146 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.02B | 110B | 5% |
Annual Yield % from dividends | 1.98 | 3.14 | 63% |
Returns for 1 year | 0.27 | 9.29 | 3% |
Returns for 3 years | -3.23 | 10.71 | -30% |
Returns for 5 years | N/A | 37.96 | - |
Returns for 10 years | N/A | 36.68 | - |