TRZUX | VLGIX | TRZUX / VLGIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 5 years | 14 years | - |
Gain YTD | 3.619 | 3.679 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.42B | 19.1B | 28% |
Annual Yield % from dividends | 3.81 | 3.61 | 106% |
Returns for 1 year | 12.13 | 11.94 | 102% |
Returns for 3 years | -25.71 | -24.57 | 105% |
Returns for 5 years | N/A | -18.52 | - |
Returns for 10 years | N/A | 13.47 | - |