TIIEX | VFWPX | TIIEX / VFWPX | |
Total Expense Ratio | 0.46 | 0.03 | 1,533% |
Annual Report Gross Expense Ratio | 0.46 | 0.03 | 1,533% |
Fund Existence | 26 years | 15 years | - |
Gain YTD | 22.652 | 21.408 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.76B | 68.1B | 10% |
Annual Yield % from dividends | 2.21 | 2.79 | 79% |
Returns for 1 year | 16.45 | 16.96 | 97% |
Returns for 3 years | 45.47 | 36.09 | 126% |
Returns for 5 years | 56.34 | 40.41 | 139% |
Returns for 10 years | 59.13 | 58.38 | 101% |