TRGIX | VSMPX | TRGIX / VSMPX | |
Total Expense Ratio | 0.65 | 0.02 | 3,250% |
Annual Report Gross Expense Ratio | 0.65 | 0.02 | 3,250% |
Fund Existence | 23 years | 10 years | - |
Gain YTD | 6.535 | 8.298 | 79% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.35B | 1.91T | 0% |
Annual Yield % from dividends | 0.72 | 1.22 | 59% |
Returns for 1 year | 5.32 | 17.76 | 30% |
Returns for 3 years | 21.27 | 60.67 | 35% |
Returns for 5 years | 15.05 | 93.61 | 16% |
Returns for 10 years | 35.19 | 192.09 | 18% |