TRCPX | VIVIX | TRCPX / VIVIX | |
Total Expense Ratio | 0.56 | 0.04 | 1,400% |
Annual Report Gross Expense Ratio | 0.56 | 0.04 | 1,400% |
Fund Existence | 16 years | 27 years | - |
Gain YTD | 4.127 | 2.452 | 168% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.32B | 189B | 3% |
Annual Yield % from dividends | 1.27 | 2.29 | 55% |
Returns for 1 year | 7.52 | 8.01 | 94% |
Returns for 3 years | 27.21 | 32.19 | 85% |
Returns for 5 years | 58.23 | 72.56 | 80% |
Returns for 10 years | 34.06 | 103.54 | 33% |