TOVIX | VTIAX | TOVIX / VTIAX | |
Total Expense Ratio | 0.90 | 0.09 | 1,000% |
Annual Report Gross Expense Ratio | 1.22 | 0.09 | 1,356% |
Fund Existence | 7 years | 15 years | - |
Gain YTD | 24.478 | 17.695 | 138% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 3000 | 8,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 110M | 506B | 0% |
Annual Yield % from dividends | 1.21 | 2.82 | 43% |
Returns for 1 year | 18.28 | 19.63 | 93% |
Returns for 3 years | 39.86 | 34.10 | 117% |
Returns for 5 years | 40.39 | 37.88 | 107% |
Returns for 10 years | N/A | 51.32 | - |