TRPGX | VITSX | TRPGX / VITSX | |
Total Expense Ratio | 0.56 | 0.03 | 1,867% |
Annual Report Gross Expense Ratio | 0.56 | 0.03 | 1,867% |
Fund Existence | 16 years | 28 years | - |
Gain YTD | 6.557 | 8.295 | 79% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.35B | 1.91T | 0% |
Annual Yield % from dividends | 0.83 | 1.22 | 68% |
Returns for 1 year | 5.07 | 17.76 | 29% |
Returns for 3 years | 20.17 | 60.63 | 33% |
Returns for 5 years | 13.56 | 93.55 | 15% |
Returns for 10 years | 33.00 | 201.65 | 16% |