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 | 12.777 | 14.898 | 86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 3000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 98.8M | 493B | 0% |
Annual Yield % from dividends | 1.34 | 2.94 | 46% |
Returns for 1 year | -0.88 | 10.74 | -8% |
Returns for 3 years | 17.09 | 22.80 | 75% |
Returns for 5 years | 30.65 | 38.66 | 79% |
Returns for 10 years | N/A | N/A | - |