TPIIX | VTPSX | TPIIX / VTPSX | |
Total Expense Ratio | 1.35 | 0.05 | 2,700% |
Annual Report Gross Expense Ratio | 1.43 | 0.05 | 2,860% |
Fund Existence | 12 years | 15 years | - |
Gain YTD | 21.570 | 21.470 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 202M | 506B | 0% |
Annual Yield % from dividends | 1.12 | 2.86 | 39% |
Returns for 1 year | 18.75 | 17.17 | 109% |
Returns for 3 years | 45.87 | 35.49 | 129% |
Returns for 5 years | 57.48 | 40.38 | 142% |
Returns for 10 years | 84.31 | 58.86 | 143% |