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TNVIX | VSIAX | TNVIX / VSIAX | |
Total Expense Ratio | 0.95 | 0.07 | 1,357% |
Annual Report Gross Expense Ratio | 1.25 | 0.07 | 1,786% |
Fund Existence | 9 years | 12 years | - |
Gain YTD | 12.755 | 7.005 | 182% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135M | 43.8B | 0% |
Annual Yield % from dividends | 0.21 | 2.29 | 9% |
Returns for 1 year | 5.23 | 0.66 | 797% |
Returns for 3 years | 19.87 | 25.73 | 77% |
Returns for 5 years | 32.48 | 33.02 | 98% |
Returns for 10 years | N/A | 90.95 | - |