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 | 4.544 | 0.431 | 1,054% |
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 | -0.27 | 2.39 | -11% |
Returns for 3 years | 32.40 | 33.13 | 98% |
Returns for 5 years | 71.71 | 85.67 | 84% |
Returns for 10 years | 81.95 | 93.09 | 88% |