TIIHX | VAIPX | TIIHX / VAIPX | |
Total Expense Ratio | 0.39 | 0.10 | 390% |
Annual Report Gross Expense Ratio | 0.39 | 0.10 | 390% |
Fund Existence | 10 years | 20 years | - |
Gain YTD | 7.254 | 7.543 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 50000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.18B | 27.6B | 12% |
Annual Yield % from dividends | 3.41 | 4.08 | 84% |
Returns for 1 year | 5.92 | 6.02 | 98% |
Returns for 3 years | 15.28 | 15.47 | 99% |
Returns for 5 years | 11.90 | 7.89 | 151% |
Returns for 10 years | N/A | 31.29 | - |