TRGIX | VITSX | TRGIX / VITSX | |
Total Expense Ratio | 0.65 | 0.03 | 2,167% |
Annual Report Gross Expense Ratio | 0.65 | 0.03 | 2,167% |
Fund Existence | 23 years | 28 years | - |
Gain YTD | 9.852 | 13.021 | 76% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.07B | 2.02T | 0% |
Annual Yield % from dividends | 0.64 | 1.14 | 56% |
Returns for 1 year | -0.65 | 13.81 | -5% |
Returns for 3 years | 30.34 | 76.06 | 40% |
Returns for 5 years | 8.03 | 84.90 | 9% |
Returns for 10 years | 45.01 | 225.83 | 20% |