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 | 13.085 | 17.450 | 75% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 186M | 225B | 0% |
Annual Yield % from dividends | 1.15 | 2.82 | 41% |
Returns for 1 year | 12.09 | 10.55 | 115% |
Returns for 3 years | 34.82 | 25.02 | 139% |
Returns for 5 years | 56.05 | 42.26 | 133% |
Returns for 10 years | 65.95 | 45.93 | 144% |