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 | 18.319 | 19.900 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 197M | 68B | 0% |
Annual Yield % from dividends | 1.11 | 2.76 | 40% |
Returns for 1 year | 18.76 | 17.82 | 105% |
Returns for 3 years | 50.28 | 40.91 | 123% |
Returns for 5 years | 58.92 | 42.45 | 139% |
Returns for 10 years | 77.81 | 53.89 | 144% |