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 | 9.156 | 12.390 | 74% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 313M | 32.4B | 1% |
Annual Yield % from dividends | 0.90 | 0.61 | 147% |
Returns for 1 year | 20.87 | 22.82 | 91% |
Returns for 3 years | 42.83 | 37.45 | 114% |
Returns for 5 years | 61.31 | 60.04 | 102% |
Returns for 10 years | N/A | 167.42 | - |