TOIIX | VIHAX | TOIIX / VIHAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 7 years | 9 years | - |
Gain YTD | -5.674 | 5.296 | -107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 3000 | 16,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 98.4M | 8.4B | 1% |
Annual Yield % from dividends | 1.82 | 4.87 | 37% |
Returns for 1 year | -3.42 | 8.15 | -42% |
Returns for 3 years | 0.90 | 9.76 | 9% |
Returns for 5 years | -2.80 | 14.60 | -19% |
Returns for 10 years | N/A | N/A | - |