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 | 14 years | - |
Gain YTD | 7.930 | 10.585 | 75% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 184M | 62.1B | 0% |
Annual Yield % from dividends | 1.21 | 2.95 | 41% |
Returns for 1 year | 8.50 | 8.35 | 102% |
Returns for 3 years | 32.56 | 23.47 | 139% |
Returns for 5 years | 68.24 | 49.49 | 138% |
Returns for 10 years | 55.89 | 32.36 | 173% |