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 | -0.082 | 11.012 | -1% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.18B | 111B | 5% |
Annual Yield % from dividends | 2.61 | 3.46 | 75% |
Returns for 1 year | 1.84 | 12.97 | 14% |
Returns for 3 years | -19.56 | -0.77 | 2,542% |
Returns for 5 years | N/A | 11.90 | - |
Returns for 10 years | N/A | 34.52 | - |