TRPIX | VIVIX | TRPIX / VIVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 27 years | - |
Gain YTD | 6.029 | 3.922 | 154% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 5000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 30.3B | 184B | 16% |
Annual Yield % from dividends | 1.31 | 2.37 | 55% |
Returns for 1 year | 12.66 | 16.72 | 76% |
Returns for 3 years | 8.10 | 21.06 | 38% |
Returns for 5 years | 32.67 | 50.85 | 64% |
Returns for 10 years | N/A | 114.24 | - |