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 | 1.412 | 0.833 | 169% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 468M | 1.82T | 0% |
Annual Yield % from dividends | 0.23 | 1.29 | 18% |
Returns for 1 year | 0.43 | 10.97 | 4% |
Returns for 3 years | 11.71 | 40.35 | 29% |
Returns for 5 years | 36.78 | 80.96 | 45% |
Returns for 10 years | 48.29 | 180.49 | 27% |