TRMSX | VMGMX | TRMSX / VMGMX | |
Total Expense Ratio | 0.14 | 0.07 | 200% |
Annual Report Gross Expense Ratio | 0.30 | 0.07 | 429% |
Fund Existence | 10 years | 14 years | - |
Gain YTD | 1.583 | 7.416 | 21% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 3000 | 16,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 285M | 29.7B | 1% |
Annual Yield % from dividends | 0.85 | 0.65 | 131% |
Returns for 1 year | 15.84 | 18.18 | 87% |
Returns for 3 years | 49.36 | 48.96 | 101% |
Returns for 5 years | 68.26 | 69.42 | 98% |
Returns for 10 years | N/A | 155.31 | - |