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 | 28.061 | 18.241 | 154% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 3000 | 16,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 113M | 11.6B | 1% |
Annual Yield % from dividends | 4.02 | 4.17 | 96% |
Returns for 1 year | 15.77 | 13.90 | 113% |
Returns for 3 years | 46.49 | 46.90 | 99% |
Returns for 5 years | 35.17 | 58.47 | 60% |
Returns for 10 years | N/A | N/A | - |