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 | 6.043 | 11.561 | 52% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 3000 | 16,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 299M | 31.5B | 1% |
Annual Yield % from dividends | 0.81 | 0.52 | 156% |
Returns for 1 year | 13.94 | 18.33 | 76% |
Returns for 3 years | 61.00 | 58.55 | 104% |
Returns for 5 years | 62.57 | 64.64 | 97% |
Returns for 10 years | N/A | 164.46 | - |