TIIHX | VIPIX | TIIHX / VIPIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 21 years | - |
Gain YTD | 5.134 | 5.109 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.95B | 27.1B | 11% |
Annual Yield % from dividends | 3.64 | 4.17 | 87% |
Returns for 1 year | 8.62 | 9.34 | 92% |
Returns for 3 years | 0.63 | -2.49 | -25% |
Returns for 5 years | 14.00 | 13.37 | 105% |
Returns for 10 years | N/A | 25.66 | - |