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 | 19.223 | 18.115 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 106M | 232B | 0% |
Annual Yield % from dividends | 1.25 | 2.70 | 46% |
Returns for 1 year | 0.55 | 10.31 | 5% |
Returns for 3 years | 39.90 | 43.12 | 93% |
Returns for 5 years | 35.56 | 42.97 | 83% |
Returns for 10 years | N/A | 46.84 | - |