TRPIX | VIVAX | TRPIX / VIVAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 32 years | - |
Gain YTD | 3.847 | 3.194 | 120% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 3000 | 16,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 30.1B | 184B | 16% |
Annual Yield % from dividends | 1.31 | 2.25 | 58% |
Returns for 1 year | 13.12 | 18.19 | 72% |
Returns for 3 years | 4.24 | 18.46 | 23% |
Returns for 5 years | 24.82 | 44.18 | 56% |
Returns for 10 years | N/A | 111.10 | - |