TRGMX | VMGIX | TRGMX / VMGIX | |
Total Expense Ratio | 0.75 | 0.19 | 395% |
Annual Report Gross Expense Ratio | 0.75 | 0.19 | 395% |
Fund Existence | 23 years | 19 years | - |
Gain YTD | 9.514 | 13.334 | 71% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 809M | 32.3B | 3% |
Annual Yield % from dividends | 0.00 | 0.51 | - |
Returns for 1 year | 17.90 | 25.14 | 71% |
Returns for 3 years | 40.35 | 55.52 | 73% |
Returns for 5 years | -4.33 | 62.58 | -7% |
Returns for 10 years | 6.84 | 184.28 | 4% |