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 | 34.092 | 27.425 | 124% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 3000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 128M | 546B | 0% |
Annual Yield % from dividends | 1.13 | 2.79 | 40% |
Returns for 1 year | 17.91 | 17.33 | 103% |
Returns for 3 years | 73.05 | 65.35 | 112% |
Returns for 5 years | 41.72 | 45.61 | 91% |
Returns for 10 years | N/A | N/A | - |