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 | 19.545 | 17.847 | 110% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 107M | 511B | 0% |
Annual Yield % from dividends | 1.24 | 2.73 | 45% |
Returns for 1 year | 1.45 | 12.85 | 11% |
Returns for 3 years | 42.17 | 40.92 | 103% |
Returns for 5 years | 41.11 | 41.54 | 99% |
Returns for 10 years | N/A | 48.46 | - |