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 | 24.252 | 19.223 | 126% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 111M | 230B | 0% |
Annual Yield % from dividends | 1.22 | 2.75 | 44% |
Returns for 1 year | 17.89 | 19.52 | 92% |
Returns for 3 years | 38.52 | 35.90 | 107% |
Returns for 5 years | 38.91 | 42.45 | 92% |
Returns for 10 years | N/A | 49.94 | - |