TPICX | VFWPX | TPICX / VFWPX | |
Total Expense Ratio | 2.35 | 0.03 | 7,833% |
Annual Report Gross Expense Ratio | 2.43 | 0.03 | 8,100% |
Fund Existence | 18 years | 15 years | - |
Gain YTD | 19.587 | 21.701 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 201M | 71.3B | 0% |
Annual Yield % from dividends | 0.18 | 2.68 | 7% |
Returns for 1 year | 15.35 | 15.96 | 96% |
Returns for 3 years | 52.60 | 47.91 | 110% |
Returns for 5 years | 48.08 | 40.89 | 118% |
Returns for 10 years | 75.64 | 69.76 | 108% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HFYRX | 12.94 | 0.04 | +0.31% |
Hartford Schroders Intl Multi-Cp Val R3 | |||
SWLVX | 15.75 | -0.03 | -0.19% |
Schwab ® US Large-Cap Value Index | |||
LFLTX | 15.08 | -0.06 | -0.40% |
Lord Abbett Focused Large Cap Value R5 | |||
COFRX | 40.59 | -0.22 | -0.54% |
Columbia Contrarian Core Inst2 | |||
MLPLX | 5.83 | -0.07 | -1.19% |
Invesco SteelPath MLP Alpha Plus A |