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 | 6 years | 9 years | - |
Gain YTD | 16.677 | 15.457 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 101M | 493B | 0% |
Annual Yield % from dividends | 1.35 | 2.94 | 46% |
Returns for 1 year | 2.47 | 13.89 | 18% |
Returns for 3 years | 30.08 | 33.31 | 90% |
Returns for 5 years | 40.91 | 45.11 | 91% |
Returns for 10 years | N/A | N/A | - |