TRPIX | VVIAX | TRPIX / VVIAX | |
Total Expense Ratio | 0.57 | 0.05 | 1,140% |
Annual Report Gross Expense Ratio | 0.58 | 0.05 | 1,160% |
Fund Existence | 10 years | 25 years | - |
Gain YTD | 1.687 | -0.957 | -176% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 3000 | 16,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 29B | 184B | 16% |
Annual Yield % from dividends | 1.24 | 2.34 | 53% |
Returns for 1 year | -1.41 | 5.12 | -27% |
Returns for 3 years | 10.40 | 20.66 | 50% |
Returns for 5 years | 52.71 | 72.19 | 73% |
Returns for 10 years | N/A | 96.21 | - |