TPYIX | VGTSX | TPYIX / VGTSX | |
Total Expense Ratio | 0.88 | 0.17 | 518% |
Annual Report Gross Expense Ratio | 2.29 | 0.17 | 1,347% |
Fund Existence | 6 years | 29 years | - |
Gain YTD | 15.327 | 20.916 | 73% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 107M | 506B | 0% |
Annual Yield % from dividends | 0.00 | 2.76 | - |
Returns for 1 year | 6.37 | 16.67 | 38% |
Returns for 3 years | 31.09 | 34.86 | 89% |
Returns for 5 years | 27.23 | 39.60 | 69% |
Returns for 10 years | N/A | 57.69 | - |