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 | 8.215 | 10.352 | 79% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.24B | 1.95T | 0% |
Annual Yield % from dividends | 0.79 | 1.17 | 68% |
Returns for 1 year | 5.14 | 18.04 | 28% |
Returns for 3 years | 21.95 | 63.66 | 34% |
Returns for 5 years | 8.04 | 84.98 | 9% |
Returns for 10 years | 43.86 | 224.85 | 20% |