TPIAX | VTISX | TPIAX / VTISX | |
Total Expense Ratio | 1.60 | 0.05 | 3,404% |
Annual Report Gross Expense Ratio | 1.68 | 0.05 | 3,574% |
Fund Existence | 18 years | 9 years | - |
Gain YTD | 21.383 | 21.467 | 100% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 3000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 202M | 506B | 0% |
Annual Yield % from dividends | 0.90 | 2.87 | 31% |
Returns for 1 year | 18.45 | 17.17 | 107% |
Returns for 3 years | 44.77 | 35.51 | 126% |
Returns for 5 years | 55.48 | 40.40 | 137% |
Returns for 10 years | 80.45 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GREUX | 11.76 | 0.07 | +0.60% |
Goldman Sachs Real Estate Securities R6 | |||
CHCYX | 13.50 | 0.01 | +0.07% |
AB Discovery Growth Advisor | |||
CIUEX | 13.25 | N/A | N/A |
Six Circles International Uncon Eq | |||
CGQYX | 12.57 | -0.01 | -0.08% |
Columbia Disciplined Growth Inst3 | |||
NWCFX | 68.50 | -0.15 | -0.22% |
Nuveen Winslow Large-Cap Growth ESG R6 |