TRMSX | VMGMX | TRMSX / VMGMX | |
Total Expense Ratio | 0.14 | 0.07 | 200% |
Annual Report Gross Expense Ratio | 0.30 | 0.07 | 429% |
Fund Existence | 9 years | 14 years | - |
Gain YTD | -3.645 | 1.063 | -343% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 3000 | 16,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 265M | 27.4B | 1% |
Annual Yield % from dividends | 0.92 | 0.70 | 131% |
Returns for 1 year | 8.29 | 11.65 | 71% |
Returns for 3 years | 42.95 | 41.92 | 102% |
Returns for 5 years | 72.26 | 69.75 | 104% |
Returns for 10 years | N/A | 141.25 | - |