TPYIX | VTISX | TPYIX / VTISX | |
Total Expense Ratio | 0.88 | 0.05 | 1,872% |
Annual Report Gross Expense Ratio | 2.29 | 0.05 | 4,872% |
Fund Existence | 6 years | 9 years | - |
Gain YTD | 18.342 | 20.017 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 3000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 110M | 511B | 0% |
Annual Yield % from dividends | 0.00 | 2.85 | - |
Returns for 1 year | 15.58 | 17.95 | 87% |
Returns for 3 years | 41.27 | 40.54 | 102% |
Returns for 5 years | 34.88 | 42.70 | 82% |
Returns for 10 years | N/A | N/A | - |