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 | 5.968 | 1.821 | 328% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 171M | 55.6B | 0% |
Annual Yield % from dividends | 1.04 | 2.11 | 49% |
Returns for 1 year | 9.16 | 10.98 | 83% |
Returns for 3 years | 35.76 | 35.69 | 100% |
Returns for 5 years | 83.15 | 95.80 | 87% |
Returns for 10 years | 83.03 | 94.29 | 88% |