TREPX | VDIPX | TREPX / VDIPX | |
Total Expense Ratio | 0.61 | 0.02 | 3,050% |
Annual Report Gross Expense Ratio | 0.61 | 0.02 | 3,050% |
Fund Existence | 16 years | 11 years | - |
Gain YTD | 10.985 | 12.912 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.43B | 214B | 3% |
Annual Yield % from dividends | 2.18 | 2.96 | 74% |
Returns for 1 year | 6.85 | 7.70 | 89% |
Returns for 3 years | 33.01 | 25.96 | 127% |
Returns for 5 years | 74.86 | 58.43 | 128% |
Returns for 10 years | 33.62 | 34.64 | 97% |