TOIIX | VIHAX | TOIIX / VIHAX | |
Total Expense Ratio | 0.78 | 0.17 | 459% |
Annual Report Gross Expense Ratio | 1.36 | 0.17 | 800% |
Fund Existence | 8 years | 9 years | - |
Gain YTD | 24.490 | 17.400 | 141% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 3000 | 16,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 112M | 11B | 1% |
Annual Yield % from dividends | 4.17 | 4.14 | 101% |
Returns for 1 year | 15.21 | 13.84 | 110% |
Returns for 3 years | 28.90 | 25.70 | 112% |
Returns for 5 years | 30.75 | 53.97 | 57% |
Returns for 10 years | N/A | N/A | - |