TPVIX | VSMAX | TPVIX / VSMAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 11 years | 24 years | - |
Gain YTD | 4.099 | 18.049 | 23% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 196M | 167B | 0% |
Annual Yield % from dividends | 0.93 | 1.42 | 66% |
Returns for 1 year | 6.45 | 19.58 | 33% |
Returns for 3 years | 2.07 | 15.80 | 13% |
Returns for 5 years | 16.41 | 53.97 | 30% |
Returns for 10 years | -1.64 | 125.00 | -1% |