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 | 28.537 | 27.938 | 102% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 213M | 251B | 0% |
Annual Yield % from dividends | 0.82 | 2.80 | 29% |
Returns for 1 year | 20.17 | 17.52 | 115% |
Returns for 3 years | 77.63 | 67.75 | 115% |
Returns for 5 years | 63.84 | 49.95 | 128% |
Returns for 10 years | 97.20 | 70.13 | 139% |