TIIHX | VAIPX | TIIHX / VAIPX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 19 years | - |
Gain YTD | 5.134 | 5.072 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 50000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.95B | 27.1B | 11% |
Annual Yield % from dividends | 3.64 | 4.14 | 88% |
Returns for 1 year | 8.62 | 9.38 | 92% |
Returns for 3 years | 0.63 | -2.57 | -25% |
Returns for 5 years | 14.00 | 13.21 | 106% |
Returns for 10 years | N/A | 25.26 | - |