TOVIX | VTISX | TOVIX / VTISX | |
Total Expense Ratio | 0.90 | 0.05 | 1,915% |
Annual Report Gross Expense Ratio | 1.22 | 0.05 | 2,596% |
Fund Existence | 7 years | 9 years | - |
Gain YTD | 24.478 | 17.711 | 138% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 3000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 110M | 506B | 0% |
Annual Yield % from dividends | 1.21 | 2.87 | 42% |
Returns for 1 year | 18.28 | 19.66 | 93% |
Returns for 3 years | 39.86 | 34.17 | 117% |
Returns for 5 years | 40.39 | 37.99 | 106% |
Returns for 10 years | N/A | N/A | - |