TRPSX | VITSX | TRPSX / VITSX | |
Total Expense Ratio | 0.32 | 0.03 | 1,067% |
Annual Report Gross Expense Ratio | 0.32 | 0.03 | 1,067% |
Fund Existence | 16 years | 28 years | - |
Gain YTD | -2.138 | -3.989 | 54% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.37B | 1.81T | 0% |
Annual Yield % from dividends | 1.11 | 1.36 | 81% |
Returns for 1 year | -7.13 | 8.05 | -88% |
Returns for 3 years | -1.70 | 21.03 | -8% |
Returns for 5 years | 69.87 | 126.25 | 55% |
Returns for 10 years | 60.19 | 167.38 | 36% |