TOVIX | VTISX | TOVIX / VTISX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 6 years | 8 years | - |
Gain YTD | 6.265 | 6.094 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 3000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 120M | 443B | 0% |
Annual Yield % from dividends | 1.85 | 3.32 | 56% |
Returns for 1 year | 10.00 | 8.85 | 113% |
Returns for 3 years | 1.33 | 1.14 | 117% |
Returns for 5 years | 20.39 | 14.05 | 145% |
Returns for 10 years | N/A | N/A | - |