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 | 8.058 | 14.978 | 54% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 3000 | 16,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 307M | 31.5B | 1% |
Annual Yield % from dividends | 0.79 | 0.51 | 156% |
Returns for 1 year | 28.09 | 33.92 | 83% |
Returns for 3 years | 47.08 | 45.80 | 103% |
Returns for 5 years | 58.15 | 62.59 | 93% |
Returns for 10 years | N/A | 177.64 | - |