TRPIX | VIVIX | TRPIX / VIVIX | |
Total Expense Ratio | 0.57 | 0.04 | 1,425% |
Annual Report Gross Expense Ratio | 0.58 | 0.04 | 1,450% |
Fund Existence | 10 years | 27 years | - |
Gain YTD | 4.724 | 3.346 | 141% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 5000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 29.5B | 189B | 16% |
Annual Yield % from dividends | 1.21 | 2.29 | 53% |
Returns for 1 year | 1.71 | 8.64 | 20% |
Returns for 3 years | 17.46 | 30.71 | 57% |
Returns for 5 years | 54.29 | 81.02 | 67% |
Returns for 10 years | N/A | 110.50 | - |