TRGAX | VINAX | TRGAX / VINAX | |
Total Expense Ratio | 0.73 | 0.09 | 811% |
Annual Report Gross Expense Ratio | 0.90 | 0.09 | 1,000% |
Fund Existence | 8 years | 19 years | - |
Gain YTD | 14.528 | 13.767 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 100000 | 500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 159M | 6.55B | 2% |
Annual Yield % from dividends | 0.60 | 1.10 | 54% |
Returns for 1 year | 15.84 | 17.85 | 89% |
Returns for 3 years | 47.60 | 54.92 | 87% |
Returns for 5 years | 68.94 | 101.18 | 68% |
Returns for 10 years | N/A | 191.55 | - |