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 | 19.812 | 14.679 | 135% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 538M | 1.41T | 0% |
Annual Yield % from dividends | 0.20 | 1.14 | 18% |
Returns for 1 year | 14.19 | 18.41 | 77% |
Returns for 3 years | 52.16 | 85.44 | 61% |
Returns for 5 years | 47.54 | 95.80 | 50% |
Returns for 10 years | 85.31 | 235.06 | 36% |