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 | 24.478 | 17.635 | 139% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 110M | 506B | 0% |
Annual Yield % from dividends | 1.21 | 2.76 | 44% |
Returns for 1 year | 18.28 | 19.62 | 93% |
Returns for 3 years | 39.86 | 33.98 | 117% |
Returns for 5 years | 40.39 | 37.75 | 107% |
Returns for 10 years | N/A | 50.43 | - |