TOCQX | VITSX | TOCQX / VITSX | |
Total Expense Ratio | 1.20 | 0.03 | 4,000% |
Annual Report Gross Expense Ratio | 1.35 | 0.03 | 4,500% |
Fund Existence | 38 years | 28 years | - |
Gain YTD | -3.188 | -4.018 | 79% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 450M | 1.72T | 0% |
Annual Yield % from dividends | 0.24 | 1.37 | 18% |
Returns for 1 year | -1.88 | 7.95 | -24% |
Returns for 3 years | 11.66 | 40.08 | 29% |
Returns for 5 years | 42.18 | 89.20 | 47% |
Returns for 10 years | 39.24 | 165.78 | 24% |