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 | -6.262 | -9.018 | 69% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.02B | 1.7T | 0% |
Annual Yield % from dividends | 1.11 | 1.36 | 81% |
Returns for 1 year | -7.87 | 5.27 | -149% |
Returns for 3 years | 0.20 | 22.59 | 1% |
Returns for 5 years | 41.69 | 86.78 | 48% |
Returns for 10 years | 52.99 | 150.66 | 35% |