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TNVIX | VSIIX | TNVIX / VSIIX | |
Total Expense Ratio | 0.95 | 0.06 | 1,583% |
Annual Report Gross Expense Ratio | 1.25 | 0.06 | 2,083% |
Fund Existence | 9 years | 24 years | - |
Gain YTD | 9.869 | 7.019 | 141% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 131M | 43.8B | 0% |
Annual Yield % from dividends | 0.22 | 2.50 | 9% |
Returns for 1 year | 2.53 | 0.67 | 381% |
Returns for 3 years | 16.80 | 25.75 | 65% |
Returns for 5 years | 29.09 | 33.06 | 88% |
Returns for 10 years | N/A | 90.99 | - |