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 | 27.053 | 21.377 | 127% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 114M | 506B | 0% |
Annual Yield % from dividends | 1.22 | 2.87 | 43% |
Returns for 1 year | 10.24 | 14.36 | 71% |
Returns for 3 years | 48.56 | 41.79 | 116% |
Returns for 5 years | 38.20 | 37.94 | 101% |
Returns for 10 years | N/A | N/A | - |