TOVYX | VTISX | TOVYX / VTISX | |
Total Expense Ratio | 1.11 | 0.05 | 2,362% |
Annual Report Gross Expense Ratio | 1.28 | 0.05 | 2,723% |
Fund Existence | 7 years | 9 years | - |
Gain YTD | 24.252 | 17.711 | 137% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 111M | 506B | 0% |
Annual Yield % from dividends | 1.22 | 2.87 | 43% |
Returns for 1 year | 17.89 | 19.66 | 91% |
Returns for 3 years | 38.52 | 34.17 | 113% |
Returns for 5 years | 38.91 | 37.99 | 102% |
Returns for 10 years | N/A | N/A | - |