TOVIX | VTMNX | TOVIX / VTMNX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 6 years | 24 years | - |
Gain YTD | 6.265 | 3.750 | 167% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 5000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 120M | 198B | 0% |
Annual Yield % from dividends | 1.85 | 3.27 | 57% |
Returns for 1 year | 10.00 | 6.58 | 152% |
Returns for 3 years | 1.33 | 1.23 | 109% |
Returns for 5 years | 20.39 | 15.03 | 136% |
Returns for 10 years | N/A | 36.71 | - |