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 | 16.257 | 17.815 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 192M | 65.3B | 0% |
Annual Yield % from dividends | 1.11 | 2.76 | 40% |
Returns for 1 year | 14.26 | 14.15 | 101% |
Returns for 3 years | 51.05 | 38.95 | 131% |
Returns for 5 years | 60.94 | 44.19 | 138% |
Returns for 10 years | 74.90 | 51.09 | 147% |