TRPIX | VIVAX | TRPIX / VIVAX | |
Total Expense Ratio | 0.57 | 0.17 | 335% |
Annual Report Gross Expense Ratio | 0.58 | 0.17 | 341% |
Fund Existence | 10 years | 33 years | - |
Gain YTD | 7.897 | 6.209 | 127% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 3000 | 16,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 30.3B | 189B | 16% |
Annual Yield % from dividends | 1.18 | 2.06 | 57% |
Returns for 1 year | 4.93 | 12.04 | 41% |
Returns for 3 years | 21.43 | 35.16 | 61% |
Returns for 5 years | 53.17 | 80.14 | 66% |
Returns for 10 years | N/A | 115.74 | - |