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 | 7.930 | 12.246 | 65% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 184M | 214B | 0% |
Annual Yield % from dividends | 1.21 | 2.96 | 41% |
Returns for 1 year | 8.50 | 7.79 | 109% |
Returns for 3 years | 32.56 | 24.14 | 135% |
Returns for 5 years | 68.24 | 53.05 | 129% |
Returns for 10 years | 55.89 | 35.43 | 158% |