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 | 11.045 | 10.862 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.18B | 116B | 4% |
Annual Yield % from dividends | 1.88 | 3.00 | 63% |
Returns for 1 year | 9.82 | 13.92 | 71% |
Returns for 3 years | 6.99 | 24.37 | 29% |
Returns for 5 years | -2.97 | 36.35 | -8% |
Returns for 10 years | N/A | 43.64 | - |