TPIIX | VFWPX | TPIIX / VFWPX | |
Total Expense Ratio | 1.35 | 0.03 | 4,500% |
Annual Report Gross Expense Ratio | 1.43 | 0.03 | 4,767% |
Fund Existence | 12 years | 15 years | - |
Gain YTD | 20.301 | 21.701 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 201M | 71.3B | 0% |
Annual Yield % from dividends | 1.08 | 2.68 | 40% |
Returns for 1 year | 16.53 | 15.96 | 104% |
Returns for 3 years | 57.25 | 47.91 | 119% |
Returns for 5 years | 55.68 | 40.89 | 136% |
Returns for 10 years | 91.69 | 69.76 | 131% |