TPIIX | VDIPX | TPIIX / VDIPX | |
Total Expense Ratio | 1.35 | 0.02 | 6,750% |
Annual Report Gross Expense Ratio | 1.43 | 0.02 | 7,150% |
Fund Existence | 12 years | 12 years | - |
Gain YTD | 27.042 | 28.380 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 210M | 251B | 0% |
Annual Yield % from dividends | 1.03 | 2.81 | 37% |
Returns for 1 year | 19.70 | 18.85 | 105% |
Returns for 3 years | 74.83 | 65.28 | 115% |
Returns for 5 years | 63.60 | 51.13 | 124% |
Returns for 10 years | 94.75 | 67.78 | 140% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
EVCGX | 19.15 | 0.33 | +1.75% |
Eaton Vance China Equity A | |||
RDWBX | 13.69 | 0.18 | +1.33% |
American Funds Dvlpg Wld Gr&Inc R2 | |||
CGJIX | 76.66 | 0.78 | +1.03% |
Calvert US Large Cap Growth Rspnb Idx I | |||
LCEYX | 19.85 | 0.15 | +0.76% |
Invesco Diversified Dividend Y | |||
NWAYX | 14.42 | N/A | N/A |
Nationwide GQG US Quality Eq Eagle |