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 | 7.700 | 14.111 | 55% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 784M | 33.1B | 2% |
Annual Yield % from dividends | 0.00 | 0.50 | - |
Returns for 1 year | 11.19 | 15.74 | 71% |
Returns for 3 years | 44.95 | 66.61 | 67% |
Returns for 5 years | -14.59 | 52.61 | -28% |
Returns for 10 years | 6.19 | 187.85 | 3% |