TRZGX | VMBIX | TRZGX / VMBIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 4 years | 11 years | - |
Gain YTD | 0.938 | 1.170 | 80% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 973M | 20.1B | 5% |
Annual Yield % from dividends | 3.85 | 3.55 | 109% |
Returns for 1 year | 1.52 | 1.53 | 99% |
Returns for 3 years | -4.34 | -6.01 | 72% |
Returns for 5 years | N/A | -3.83 | - |
Returns for 10 years | N/A | 7.76 | - |