TOVYX | VTMNX | TOVYX / VTMNX | |
Total Expense Ratio | 1.11 | 0.03 | 3,700% |
Annual Report Gross Expense Ratio | 1.28 | 0.03 | 4,267% |
Fund Existence | 7 years | 25 years | - |
Gain YTD | 33.864 | 28.394 | 119% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 128M | 251B | 0% |
Annual Yield % from dividends | 1.14 | 2.80 | 41% |
Returns for 1 year | 17.62 | 18.57 | 95% |
Returns for 3 years | 71.43 | 68.35 | 105% |
Returns for 5 years | 40.32 | 49.48 | 81% |
Returns for 10 years | N/A | 70.74 | - |