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 | 27.261 | 21.366 | 128% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 3000 | 8,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 114M | 506B | 0% |
Annual Yield % from dividends | 1.21 | 2.82 | 43% |
Returns for 1 year | 10.51 | 14.36 | 73% |
Returns for 3 years | 49.85 | 41.71 | 120% |
Returns for 5 years | 39.66 | 37.82 | 105% |
Returns for 10 years | N/A | 67.40 | - |