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 | -1.864 | 1.365 | -137% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.87B | 1.82T | 0% |
Annual Yield % from dividends | 0.79 | 1.29 | 61% |
Returns for 1 year | -3.88 | 10.06 | -39% |
Returns for 3 years | 16.61 | 57.62 | 29% |
Returns for 5 years | 12.99 | 91.41 | 14% |
Returns for 10 years | 25.02 | 179.47 | 14% |