TRMSX | VMGIX | TRMSX / VMGIX | |
Total Expense Ratio | 0.14 | 0.19 | 74% |
Annual Report Gross Expense Ratio | 0.30 | 0.19 | 158% |
Fund Existence | 9 years | 19 years | - |
Gain YTD | -3.645 | 1.045 | -349% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 3000 | 16,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 265M | 27.4B | 1% |
Annual Yield % from dividends | 0.92 | 0.58 | 159% |
Returns for 1 year | 8.29 | 11.62 | 71% |
Returns for 3 years | 42.95 | 41.85 | 103% |
Returns for 5 years | 72.26 | 69.63 | 104% |
Returns for 10 years | N/A | 140.83 | - |