TRSZX | VMGIX | TRSZX / VMGIX | |
Total Expense Ratio | 0.00 | 0.19 | - |
Annual Report Gross Expense Ratio | 0.25 | 0.19 | 132% |
Fund Existence | 5 years | 19 years | - |
Gain YTD | 0.815 | 6.385 | 13% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 281M | 29.7B | 1% |
Annual Yield % from dividends | 0.97 | 0.54 | 181% |
Returns for 1 year | 15.15 | 16.86 | 90% |
Returns for 3 years | 57.94 | 56.90 | 102% |
Returns for 5 years | 69.21 | 69.99 | 99% |
Returns for 10 years | N/A | 153.44 | - |