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 | 15 years | - |
Gain YTD | 13.040 | 13.278 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.26B | 124B | 4% |
Annual Yield % from dividends | 1.79 | 2.81 | 63% |
Returns for 1 year | 7.57 | 12.33 | 61% |
Returns for 3 years | 14.18 | 33.86 | 42% |
Returns for 5 years | -7.52 | 29.89 | -25% |
Returns for 10 years | N/A | 47.87 | - |