TRPIX | VVIAX | TRPIX / VVIAX | |
Total Expense Ratio | 0.57 | 0.05 | 1,140% |
Annual Report Gross Expense Ratio | 0.58 | 0.05 | 1,160% |
Fund Existence | 10 years | 25 years | - |
Gain YTD | 7.582 | 6.517 | 116% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 3000 | 16,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 30B | 196B | 15% |
Annual Yield % from dividends | 1.19 | 2.18 | 55% |
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 | - |