TRMSX | VMGIX | TRMSX / VMGIX | |
Total Expense Ratio | 0.14 | 0.19 | 74% |
Annual Report Gross Expense Ratio | 0.40 | 0.19 | 211% |
Fund Existence | 9 years | 19 years | - |
Gain YTD | -13.621 | -8.073 | 169% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 3000 | 16,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 233M | 27.2B | 1% |
Annual Yield % from dividends | 0.92 | 0.59 | 157% |
Returns for 1 year | 1.48 | 5.29 | 28% |
Returns for 3 years | 9.83 | 10.53 | 93% |
Returns for 5 years | 67.88 | 63.07 | 108% |
Returns for 10 years | N/A | 117.51 | - |