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 | 7.814 | 9.274 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.32B | 1.91T | 0% |
Annual Yield % from dividends | 0.69 | 1.19 | 58% |
Returns for 1 year | 4.62 | 16.21 | 28% |
Returns for 3 years | 11.74 | 46.82 | 25% |
Returns for 5 years | 9.96 | 85.84 | 12% |
Returns for 10 years | 36.71 | 203.16 | 18% |