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 | 14 years | - |
Gain YTD | 11.136 | 11.739 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.43B | 62.1B | 10% |
Annual Yield % from dividends | 2.34 | 2.95 | 79% |
Returns for 1 year | 7.02 | 8.55 | 82% |
Returns for 3 years | 33.52 | 25.82 | 130% |
Returns for 5 years | 75.88 | 54.52 | 139% |
Returns for 10 years | 34.71 | 32.34 | 107% |