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 | 12 years | - |
Gain YTD | 28.232 | 27.670 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 212M | 251B | 0% |
Annual Yield % from dividends | 1.03 | 2.81 | 37% |
Returns for 1 year | 20.91 | 18.10 | 116% |
Returns for 3 years | 79.12 | 68.55 | 115% |
Returns for 5 years | 62.42 | 47.88 | 130% |
Returns for 10 years | 100.61 | 70.01 | 144% |