IIIAX | VTPSX | IIIAX / VTPSX | |
Total Expense Ratio | 0.95 | 0.05 | 1,900% |
Annual Report Gross Expense Ratio | 1.10 | 0.05 | 2,200% |
Fund Existence | 17 years | 15 years | - |
Gain YTD | 20.595 | 19.350 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.2B | 506B | 0% |
Annual Yield % from dividends | 2.04 | 2.86 | 71% |
Returns for 1 year | 19.28 | 18.29 | 105% |
Returns for 3 years | 43.40 | 32.45 | 134% |
Returns for 5 years | 53.53 | 37.31 | 143% |
Returns for 10 years | 75.02 | 54.79 | 137% |