TOVIX | VGTSX | TOVIX / VGTSX | |
Total Expense Ratio | 0.90 | 0.17 | 529% |
Annual Report Gross Expense Ratio | 1.22 | 0.17 | 718% |
Fund Existence | 7 years | 29 years | - |
Gain YTD | 27.261 | 21.286 | 128% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 114M | 506B | 0% |
Annual Yield % from dividends | 1.21 | 2.76 | 44% |
Returns for 1 year | 10.51 | 14.31 | 73% |
Returns for 3 years | 49.85 | 41.63 | 120% |
Returns for 5 years | 39.66 | 37.69 | 105% |
Returns for 10 years | N/A | 66.36 | - |