TRSZX | VMGIX | TRSZX / VMGIX | |
Total Expense Ratio | 0.00 | 0.19 | - |
Annual Report Gross Expense Ratio | 0.25 | 0.19 | 132% |
Fund Existence | 5 years | 19 years | - |
Gain YTD | 7.718 | 12.212 | 63% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 307M | 32.4B | 1% |
Annual Yield % from dividends | 0.90 | 0.51 | 178% |
Returns for 1 year | 23.84 | 26.55 | 90% |
Returns for 3 years | 48.54 | 43.95 | 110% |
Returns for 5 years | 59.73 | 59.60 | 100% |
Returns for 10 years | N/A | 169.74 | - |