TRMSX | VMGIX | TRMSX / VMGIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 19 years | - |
Gain YTD | 1.823 | 3.125 | 58% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 3000 | 16,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 261M | 29.7B | 1% |
Annual Yield % from dividends | 0.79 | 0.57 | 139% |
Returns for 1 year | 16.75 | 15.74 | 106% |
Returns for 3 years | 29.24 | 24.10 | 121% |
Returns for 5 years | 53.17 | 56.40 | 94% |
Returns for 10 years | N/A | 148.60 | - |