TRSZX | VMGIX | TRSZX / VMGIX | |
Total Expense Ratio | 0.00 | 0.19 | - |
Annual Report Gross Expense Ratio | 0.32 | 0.19 | 168% |
Fund Existence | 5 years | 19 years | - |
Gain YTD | -13.567 | -8.073 | 168% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 233M | 27.2B | 1% |
Annual Yield % from dividends | 1.05 | 0.59 | 179% |
Returns for 1 year | 1.64 | 5.29 | 31% |
Returns for 3 years | 10.35 | 10.53 | 98% |
Returns for 5 years | 69.08 | 63.07 | 110% |
Returns for 10 years | N/A | 117.51 | - |