TRPGX | VFFSX | TRPGX / VFFSX | |
Total Expense Ratio | 0.56 | 0.01 | 5,600% |
Annual Report Gross Expense Ratio | 0.56 | 0.01 | 5,600% |
Fund Existence | 16 years | 9 years | - |
Gain YTD | 10.025 | 13.315 | 75% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.31B | 1.37T | 1% |
Annual Yield % from dividends | 0.79 | 1.18 | 67% |
Returns for 1 year | 1.84 | 15.70 | 12% |
Returns for 3 years | 33.22 | 83.07 | 40% |
Returns for 5 years | 13.48 | 101.56 | 13% |
Returns for 10 years | 54.92 | N/A | - |