TOVYX | VGTSX | TOVYX / VGTSX | |
Total Expense Ratio | 1.11 | 0.17 | 653% |
Annual Report Gross Expense Ratio | 1.28 | 0.17 | 753% |
Fund Existence | 7 years | 29 years | - |
Gain YTD | 19.223 | 16.735 | 115% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 106M | 511B | 0% |
Annual Yield % from dividends | 1.25 | 2.73 | 46% |
Returns for 1 year | 0.55 | 10.62 | 5% |
Returns for 3 years | 39.90 | 40.28 | 99% |
Returns for 5 years | 35.56 | 38.77 | 92% |
Returns for 10 years | N/A | 45.98 | - |