TIIWX | VIPIX | TIIWX / VIPIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 6 years | 21 years | - |
Gain YTD | 5.412 | 5.109 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.95B | 27.1B | 11% |
Annual Yield % from dividends | 4.06 | 4.17 | 97% |
Returns for 1 year | 9.10 | 9.34 | 97% |
Returns for 3 years | 1.76 | -2.49 | -70% |
Returns for 5 years | 15.91 | 13.37 | 119% |
Returns for 10 years | N/A | 25.66 | - |