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 | 23.394 | 25.392 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 205M | 242B | 0% |
Annual Yield % from dividends | 1.08 | 2.63 | 41% |
Returns for 1 year | 18.63 | 16.89 | 110% |
Returns for 3 years | 58.27 | 51.56 | 113% |
Returns for 5 years | 60.00 | 47.22 | 127% |
Returns for 10 years | 95.26 | 71.25 | 134% |