TOVIX | VGTSX | TOVIX / VGTSX | |
Total Expense Ratio | 0.90 | 0.17 | 529% |
Annual Report Gross Expense Ratio | 1.22 | 0.17 | 718% |
Fund Existence | 6 years | 29 years | - |
Gain YTD | 12.777 | 14.844 | 86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 98.8M | 493B | 0% |
Annual Yield % from dividends | 1.34 | 2.82 | 47% |
Returns for 1 year | -0.88 | 10.70 | -8% |
Returns for 3 years | 17.09 | 22.69 | 75% |
Returns for 5 years | 30.65 | 38.46 | 80% |
Returns for 10 years | N/A | 42.32 | - |