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 | 6 years | 9 years | - |
Gain YTD | 3.669 | 10.256 | 36% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 3000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 91.6M | 470B | 0% |
Annual Yield % from dividends | 1.45 | 3.07 | 47% |
Returns for 1 year | -7.83 | 7.39 | -106% |
Returns for 3 years | 14.62 | 23.72 | 62% |
Returns for 5 years | 35.95 | 52.00 | 69% |
Returns for 10 years | N/A | N/A | - |