TPICX | VDIPX | TPICX / VDIPX | |
Total Expense Ratio | 2.35 | 0.02 | 11,750% |
Annual Report Gross Expense Ratio | 2.43 | 0.02 | 12,150% |
Fund Existence | 18 years | 12 years | - |
Gain YTD | 25.702 | 27.253 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 210M | 251B | 0% |
Annual Yield % from dividends | 0.17 | 2.81 | 6% |
Returns for 1 year | 18.70 | 18.40 | 102% |
Returns for 3 years | 69.67 | 64.26 | 108% |
Returns for 5 years | 54.71 | 49.80 | 110% |
Returns for 10 years | 80.09 | 69.63 | 115% |