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 | 10.695 | 13.415 | 80% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 3000 | 16,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 317M | 32.4B | 1% |
Annual Yield % from dividends | 0.79 | 0.51 | 156% |
Returns for 1 year | 19.67 | 21.81 | 90% |
Returns for 3 years | 54.49 | 48.48 | 112% |
Returns for 5 years | 54.69 | 58.12 | 94% |
Returns for 10 years | N/A | 183.07 | - |