TRGZX | VEMRX | TRGZX / VEMRX | |
Total Expense Ratio | 0.00 | 0.07 | - |
Annual Report Gross Expense Ratio | 0.97 | 0.07 | 1,386% |
Fund Existence | 5 years | 14 years | - |
Gain YTD | 2.263 | 2.516 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.02B | 110B | 5% |
Annual Yield % from dividends | 1.98 | 3.16 | 62% |
Returns for 1 year | 0.27 | 10.43 | 3% |
Returns for 3 years | -3.23 | 14.02 | -23% |
Returns for 5 years | N/A | 38.52 | - |
Returns for 10 years | N/A | 36.44 | - |