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 | 4.200 | 1.365 | 308% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.52B | 1.82T | 0% |
Annual Yield % from dividends | 1.05 | 1.29 | 81% |
Returns for 1 year | -3.06 | 10.06 | -30% |
Returns for 3 years | 27.26 | 57.62 | 47% |
Returns for 5 years | 45.90 | 91.41 | 50% |
Returns for 10 years | 70.76 | 179.47 | 39% |