TRGZX | VEMIX | TRGZX / VEMIX | |
Total Expense Ratio | 0.00 | 0.09 | - |
Annual Report Gross Expense Ratio | 0.97 | 0.09 | 1,078% |
Fund Existence | 6 years | 25 years | - |
Gain YTD | 27.508 | 23.160 | 119% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.75B | 138B | 4% |
Annual Yield % from dividends | 1.59 | 2.82 | 57% |
Returns for 1 year | 20.27 | 17.46 | 116% |
Returns for 3 years | 43.49 | 57.97 | 75% |
Returns for 5 years | -2.85 | 33.50 | -8% |
Returns for 10 years | N/A | 77.82 | - |