TOVYX | VTIAX | TOVYX / VTIAX | |
Total Expense Ratio | 1.11 | 0.09 | 1,233% |
Annual Report Gross Expense Ratio | 1.28 | 0.09 | 1,422% |
Fund Existence | 6 years | 15 years | - |
Gain YTD | 12.603 | 14.865 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 98.8M | 493B | 0% |
Annual Yield % from dividends | 1.35 | 2.88 | 47% |
Returns for 1 year | -1.17 | 10.73 | -11% |
Returns for 3 years | 15.99 | 22.74 | 70% |
Returns for 5 years | 29.31 | 38.51 | 76% |
Returns for 10 years | N/A | 44.22 | - |