TOVIX | VTMNX | TOVIX / VTMNX | |
Total Expense Ratio | 0.90 | 0.03 | 3,000% |
Annual Report Gross Expense Ratio | 1.22 | 0.03 | 4,067% |
Fund Existence | 6 years | 24 years | - |
Gain YTD | 12.777 | 17.512 | 73% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 5000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 98.8M | 225B | 0% |
Annual Yield % from dividends | 1.34 | 2.81 | 48% |
Returns for 1 year | -0.88 | 10.54 | -8% |
Returns for 3 years | 17.09 | 25.03 | 68% |
Returns for 5 years | 30.65 | 42.23 | 73% |
Returns for 10 years | N/A | 45.98 | - |