TOCQX | VFIAX | TOCQX / VFIAX | |
Total Expense Ratio | 1.20 | 0.04 | 3,000% |
Annual Report Gross Expense Ratio | 1.35 | 0.04 | 3,375% |
Fund Existence | 39 years | 25 years | - |
Gain YTD | 12.345 | 10.764 | 115% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 504M | 1.33T | 0% |
Annual Yield % from dividends | 0.21 | 1.18 | 18% |
Returns for 1 year | 8.82 | 16.32 | 54% |
Returns for 3 years | 31.60 | 63.16 | 50% |
Returns for 5 years | 36.93 | 85.39 | 43% |
Returns for 10 years | 84.10 | 239.66 | 35% |