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 | 13.040 | 13.264 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.26B | 124B | 4% |
Annual Yield % from dividends | 1.79 | 2.79 | 64% |
Returns for 1 year | 7.57 | 12.34 | 61% |
Returns for 3 years | 14.18 | 33.79 | 42% |
Returns for 5 years | -7.52 | 29.81 | -25% |
Returns for 10 years | N/A | 47.68 | - |