TRPIX | VIVIX | TRPIX / VIVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 26 years | - |
Gain YTD | 9.663 | 16.034 | 60% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 5000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 29.8B | 195B | 15% |
Annual Yield % from dividends | 1.31 | 2.37 | 55% |
Returns for 1 year | 10.99 | 16.43 | 67% |
Returns for 3 years | 2.17 | 20.48 | 11% |
Returns for 5 years | 26.48 | 44.60 | 59% |
Returns for 10 years | N/A | 104.87 | - |