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 | 7.582 | 6.533 | 116% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 5000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 30B | 196B | 15% |
Annual Yield % from dividends | 1.19 | 2.19 | 54% |
Returns for 1 year | 1.64 | 7.91 | 21% |
Returns for 3 years | 12.50 | 25.93 | 48% |
Returns for 5 years | 40.16 | 68.54 | 59% |
Returns for 10 years | N/A | 114.61 | - |