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 | 24.478 | 19.223 | 127% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 5000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 110M | 230B | 0% |
Annual Yield % from dividends | 1.21 | 2.75 | 44% |
Returns for 1 year | 18.28 | 19.52 | 94% |
Returns for 3 years | 39.86 | 35.90 | 111% |
Returns for 5 years | 40.39 | 42.45 | 95% |
Returns for 10 years | N/A | 49.94 | - |