TPIIX | VFWPX | TPIIX / VFWPX | |
Total Expense Ratio | 1.35 | 0.03 | 4,500% |
Annual Report Gross Expense Ratio | 1.43 | 0.03 | 4,767% |
Fund Existence | 12 years | 15 years | - |
Gain YTD | 21.570 | 21.408 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 202M | 68.1B | 0% |
Annual Yield % from dividends | 1.12 | 2.79 | 40% |
Returns for 1 year | 18.75 | 16.96 | 111% |
Returns for 3 years | 45.87 | 36.09 | 127% |
Returns for 5 years | 57.48 | 40.41 | 142% |
Returns for 10 years | 84.31 | 58.38 | 144% |