TRPSX | VITSX | TRPSX / VITSX | |
Total Expense Ratio | 0.32 | 0.03 | 1,067% |
Annual Report Gross Expense Ratio | 0.32 | 0.03 | 1,067% |
Fund Existence | 16 years | 28 years | - |
Gain YTD | 11.378 | 9.274 | 123% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.79B | 1.91T | 0% |
Annual Yield % from dividends | 0.99 | 1.19 | 83% |
Returns for 1 year | 0.79 | 16.21 | 5% |
Returns for 3 years | 18.07 | 46.82 | 39% |
Returns for 5 years | 39.99 | 85.84 | 47% |
Returns for 10 years | 82.31 | 203.16 | 41% |