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 | 6 years | 24 years | - |
Gain YTD | 16.677 | 17.202 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 101M | 225B | 0% |
Annual Yield % from dividends | 1.35 | 2.81 | 48% |
Returns for 1 year | 2.47 | 14.08 | 18% |
Returns for 3 years | 30.08 | 36.80 | 82% |
Returns for 5 years | 40.91 | 48.98 | 84% |
Returns for 10 years | N/A | 48.55 | - |