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 | 14 years | - |
Gain YTD | -11.330 | 0.018 | -64,552% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 91.4M | 455B | 0% |
Annual Yield % from dividends | 1.53 | 3.11 | 49% |
Returns for 1 year | -21.13 | -0.46 | 4,570% |
Returns for 3 years | -9.23 | 3.41 | -270% |
Returns for 5 years | 19.23 | 39.84 | 48% |
Returns for 10 years | N/A | 24.00 | - |