TRMSX | VMGIX | TRMSX / VMGIX | |
Total Expense Ratio | 0.14 | 0.19 | 74% |
Annual Report Gross Expense Ratio | 0.30 | 0.19 | 158% |
Fund Existence | 10 years | 19 years | - |
Gain YTD | 1.583 | 7.387 | 21% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 3000 | 16,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 285M | 29.7B | 1% |
Annual Yield % from dividends | 0.85 | 0.54 | 159% |
Returns for 1 year | 15.84 | 18.16 | 87% |
Returns for 3 years | 49.36 | 48.87 | 101% |
Returns for 5 years | 68.26 | 69.26 | 99% |
Returns for 10 years | N/A | 154.86 | - |