TPIIX | VDIPX | TPIIX / VDIPX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 12 years | 11 years | - |
Gain YTD | 3.489 | 4.283 | 81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 178M | 191B | 0% |
Annual Yield % from dividends | 1.14 | 3.28 | 35% |
Returns for 1 year | 12.16 | 5.95 | 204% |
Returns for 3 years | 8.48 | 3.03 | 280% |
Returns for 5 years | 41.62 | 19.45 | 214% |
Returns for 10 years | 61.17 | 36.62 | 167% |