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 | 7 years | 25 years | - |
Gain YTD | 27.261 | 23.199 | 118% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 5000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 114M | 230B | 0% |
Annual Yield % from dividends | 1.21 | 2.75 | 44% |
Returns for 1 year | 10.51 | 13.41 | 78% |
Returns for 3 years | 49.85 | 45.44 | 110% |
Returns for 5 years | 39.66 | 42.97 | 92% |
Returns for 10 years | N/A | 66.56 | - |