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 | 18.319 | 21.682 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 197M | 232B | 0% |
Annual Yield % from dividends | 1.11 | 2.71 | 41% |
Returns for 1 year | 18.76 | 17.61 | 106% |
Returns for 3 years | 50.28 | 43.03 | 117% |
Returns for 5 years | 58.92 | 47.44 | 124% |
Returns for 10 years | 77.81 | 54.15 | 144% |