TNVIX | VSIAX | TNVIX / VSIAX | |
Total Expense Ratio | 0.95 | 0.07 | 1,357% |
Annual Report Gross Expense Ratio | 1.22 | 0.07 | 1,743% |
Fund Existence | 11 years | 14 years | - |
Gain YTD | 11.080 | 6.307 | 176% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 182M | 59.2B | 0% |
Annual Yield % from dividends | 0.97 | 1.97 | 49% |
Returns for 1 year | 11.62 | 10.30 | 113% |
Returns for 3 years | 36.50 | 33.71 | 108% |
Returns for 5 years | 72.85 | 90.80 | 80% |
Returns for 10 years | 102.45 | 116.43 | 88% |