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 | 6.557 | 8.716 | 75% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.35B | 1.49T | 0% |
Annual Yield % from dividends | 0.83 | 1.23 | 67% |
Returns for 1 year | 5.07 | 18.42 | 28% |
Returns for 3 years | 20.17 | 63.16 | 32% |
Returns for 5 years | 13.56 | 98.97 | 14% |
Returns for 10 years | 33.00 | N/A | - |