TRUZX | VMGIX | TRUZX / VMGIX | |
Total Expense Ratio | 0.00 | 0.19 | - |
Annual Report Gross Expense Ratio | 0.64 | 0.19 | 337% |
Fund Existence | 5 years | 19 years | - |
Gain YTD | 0.943 | 13.334 | 7% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.7B | 32.3B | 46% |
Annual Yield % from dividends | 0.00 | 0.51 | - |
Returns for 1 year | 1.90 | 25.14 | 8% |
Returns for 3 years | 11.60 | 55.52 | 21% |
Returns for 5 years | -24.78 | 62.58 | -40% |
Returns for 10 years | N/A | 184.28 | - |