TPIIX | VTISX | TPIIX / VTISX | |
Total Expense Ratio | 1.35 | 0.05 | 2,872% |
Annual Report Gross Expense Ratio | 1.43 | 0.05 | 3,043% |
Fund Existence | 12 years | 9 years | - |
Gain YTD | 13.085 | 14.898 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 186M | 493B | 0% |
Annual Yield % from dividends | 1.15 | 2.94 | 39% |
Returns for 1 year | 12.09 | 10.74 | 113% |
Returns for 3 years | 34.82 | 22.80 | 153% |
Returns for 5 years | 56.05 | 38.66 | 145% |
Returns for 10 years | 65.95 | N/A | - |