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 | 4.620 | 0.776 | 595% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.64B | 1.72T | 0% |
Annual Yield % from dividends | 1.11 | 1.37 | 81% |
Returns for 1 year | -1.80 | 11.10 | -16% |
Returns for 3 years | 22.80 | 49.88 | 46% |
Returns for 5 years | 50.97 | 96.35 | 53% |
Returns for 10 years | 69.16 | 175.16 | 39% |