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 | 0.298 | -0.403 | -74% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.82B | 112B | 4% |
Annual Yield % from dividends | 1.93 | 3.14 | 62% |
Returns for 1 year | 2.79 | 8.18 | 34% |
Returns for 3 years | -4.01 | 8.51 | -47% |
Returns for 5 years | -1.43 | 38.21 | -4% |
Returns for 10 years | N/A | 17.69 | - |