TRPIX | VIVIX | TRPIX / VIVIX | |
Total Expense Ratio | 0.58 | 0.04 | 1,450% |
Annual Report Gross Expense Ratio | 0.59 | 0.04 | 1,475% |
Fund Existence | 10 years | 27 years | - |
Gain YTD | -6.299 | -9.137 | 69% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 5000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 28.7B | 191B | 15% |
Annual Yield % from dividends | 1.20 | 2.27 | 53% |
Returns for 1 year | -9.07 | -4.30 | 211% |
Returns for 3 years | -7.31 | 3.05 | -240% |
Returns for 5 years | 42.82 | 58.32 | 73% |
Returns for 10 years | N/A | 81.50 | - |