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 | 20.301 | 21.898 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 201M | 526B | 0% |
Annual Yield % from dividends | 1.08 | 2.74 | 39% |
Returns for 1 year | 16.53 | 16.28 | 102% |
Returns for 3 years | 57.25 | 47.46 | 121% |
Returns for 5 years | 55.68 | 40.97 | 136% |
Returns for 10 years | 91.69 | 70.31 | 130% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FREEX | 17.13 | 0.16 | +0.94% |
Franklin Real Estate Securities A | |||
PCSMX | 15.88 | 0.12 | +0.76% |
Principal SmallCap Growth I R6 | |||
WGGNX | 11.62 | 0.03 | +0.26% |
William Blair Global Leaders N | |||
FDGFX | 40.66 | -0.13 | -0.32% |
Fidelity Dividend Growth | |||
NWALX | 36.81 | -0.20 | -0.54% |
Nationwide BNY Mellon Dyn US Eq Inc A |