TPIIX | VDIPX | TPIIX / VDIPX | |
Total Expense Ratio | 1.35 | 0.02 | 6,750% |
Annual Report Gross Expense Ratio | 1.43 | 0.02 | 7,150% |
Fund Existence | 12 years | 11 years | - |
Gain YTD | 16.257 | 19.848 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 192M | 225B | 0% |
Annual Yield % from dividends | 1.11 | 2.71 | 41% |
Returns for 1 year | 14.26 | 14.78 | 96% |
Returns for 3 years | 51.05 | 42.60 | 120% |
Returns for 5 years | 60.94 | 49.11 | 124% |
Returns for 10 years | 74.90 | 54.22 | 138% |