TRSZX | VMGIX | TRSZX / VMGIX | |
Total Expense Ratio | 0.00 | 0.19 | - |
Annual Report Gross Expense Ratio | 0.25 | 0.19 | 132% |
Fund Existence | 6 years | 19 years | - |
Gain YTD | 13.615 | 14.497 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 329M | 32.3B | 1% |
Annual Yield % from dividends | 0.87 | 0.51 | 171% |
Returns for 1 year | 22.27 | 22.80 | 98% |
Returns for 3 years | 66.14 | 57.40 | 115% |
Returns for 5 years | 64.76 | 66.39 | 98% |
Returns for 10 years | N/A | 188.19 | - |