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 | 28.232 | 26.867 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 212M | 74.2B | 0% |
Annual Yield % from dividends | 1.03 | 2.74 | 37% |
Returns for 1 year | 20.91 | 17.65 | 118% |
Returns for 3 years | 79.12 | 66.47 | 119% |
Returns for 5 years | 62.42 | 44.38 | 141% |
Returns for 10 years | 100.61 | 70.72 | 142% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HILYX | 24.46 | N/A | N/A |
Hartford International Value Y | |||
TSFAX | 14.71 | N/A | N/A |
Touchstone Small Cap A | |||
DWGFX | 13.88 | -0.03 | -0.22% |
American Funds Dvlpg Wld Gr&Inc F1 | |||
FESMX | 12.23 | -0.08 | -0.65% |
First Eagle U.S. SMID Cap Opportunity I | |||
FCIKX | 17.60 | -0.18 | -1.01% |
NYLI PineStone International Eq Inv Cl |