TRSZX | VMGMX | TRSZX / VMGMX | |
Total Expense Ratio | 0.00 | 0.07 | - |
Annual Report Gross Expense Ratio | 0.25 | 0.07 | 357% |
Fund Existence | 5 years | 14 years | - |
Gain YTD | 11.889 | 13.370 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 322M | 32.3B | 1% |
Annual Yield % from dividends | 0.87 | 0.62 | 142% |
Returns for 1 year | 24.75 | 25.16 | 98% |
Returns for 3 years | 64.85 | 55.58 | 117% |
Returns for 5 years | 62.69 | 62.71 | 100% |
Returns for 10 years | N/A | 184.74 | - |