TRPIX | VIVIX | TRPIX / VIVIX | |
Total Expense Ratio | 0.57 | 0.04 | 1,425% |
Annual Report Gross Expense Ratio | 0.58 | 0.04 | 1,450% |
Fund Existence | 10 years | 27 years | - |
Gain YTD | 8.256 | 6.730 | 123% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 5000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 30.2B | 195B | 15% |
Annual Yield % from dividends | 1.18 | 2.19 | 54% |
Returns for 1 year | 3.75 | 9.75 | 38% |
Returns for 3 years | 21.22 | 34.32 | 62% |
Returns for 5 years | 47.63 | 74.87 | 64% |
Returns for 10 years | N/A | 116.26 | - |