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 | 34.092 | 28.394 | 120% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 5000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 128M | 251B | 0% |
Annual Yield % from dividends | 1.13 | 2.80 | 40% |
Returns for 1 year | 17.91 | 18.57 | 96% |
Returns for 3 years | 73.05 | 68.35 | 107% |
Returns for 5 years | 41.72 | 49.48 | 84% |
Returns for 10 years | N/A | 70.74 | - |