TPIAX | VTMNX | TPIAX / VTMNX | |
Total Expense Ratio | 1.60 | 0.03 | 5,333% |
Annual Report Gross Expense Ratio | 1.68 | 0.03 | 5,600% |
Fund Existence | 18 years | 25 years | - |
Gain YTD | 24.086 | 26.328 | 91% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 208M | 242B | 0% |
Annual Yield % from dividends | 0.86 | 2.63 | 33% |
Returns for 1 year | 18.27 | 16.71 | 109% |
Returns for 3 years | 61.11 | 54.94 | 111% |
Returns for 5 years | 58.01 | 46.28 | 125% |
Returns for 10 years | 93.24 | 73.83 | 126% |