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 | 19.223 | 16.794 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 106M | 511B | 0% |
Annual Yield % from dividends | 1.25 | 2.85 | 44% |
Returns for 1 year | 0.55 | 10.67 | 5% |
Returns for 3 years | 39.90 | 40.47 | 99% |
Returns for 5 years | 35.56 | 39.04 | 91% |
Returns for 10 years | N/A | N/A | - |