TPYIX | VTISX | TPYIX / VTISX | |
Total Expense Ratio | 0.88 | 0.05 | 1,760% |
Annual Report Gross Expense Ratio | 2.29 | 0.05 | 4,580% |
Fund Existence | 6 years | 9 years | - |
Gain YTD | -6.910 | -5.319 | 130% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 3000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 88.2M | 455B | 0% |
Annual Yield % from dividends | 0.00 | 3.17 | - |
Returns for 1 year | -13.64 | -6.81 | 200% |
Returns for 3 years | -4.04 | -3.14 | 129% |
Returns for 5 years | 28.20 | 32.46 | 87% |
Returns for 10 years | N/A | N/A | - |