TRPZX | VIPIX | TRPZX / VIPIX | |
Total Expense Ratio | 0.00 | 0.07 | - |
Annual Report Gross Expense Ratio | 0.34 | 0.07 | 486% |
Fund Existence | 6 years | 22 years | - |
Gain YTD | 6.307 | 7.445 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.17B | 27.6B | 33% |
Annual Yield % from dividends | 4.83 | 3.95 | 122% |
Returns for 1 year | 6.08 | 3.80 | 160% |
Returns for 3 years | 13.36 | 10.70 | 125% |
Returns for 5 years | 15.87 | 7.56 | 210% |
Returns for 10 years | N/A | 31.59 | - |