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 | 19.981 | 17.922 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 5000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 31.3B | 184B | 17% |
Annual Yield % from dividends | 1.31 | 2.37 | 55% |
Returns for 1 year | 26.33 | 25.54 | 103% |
Returns for 3 years | -1.28 | 21.57 | -6% |
Returns for 5 years | 40.94 | 50.79 | 81% |
Returns for 10 years | N/A | 110.50 | - |