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 | -2.538 | 0.838 | -303% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 170M | 205B | 0% |
Annual Yield % from dividends | 1.24 | 3.08 | 40% |
Returns for 1 year | -0.38 | -1.95 | 19% |
Returns for 3 years | 12.89 | 4.87 | 265% |
Returns for 5 years | 57.93 | 42.05 | 138% |
Returns for 10 years | 43.02 | 23.78 | 181% |