TPVIX | VSMAX | TPVIX / VSMAX | |
Total Expense Ratio | 1.14 | 0.05 | 2,280% |
Annual Report Gross Expense Ratio | 1.27 | 0.05 | 2,540% |
Fund Existence | 12 years | 25 years | - |
Gain YTD | -4.922 | -4.060 | 121% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 171M | 148B | 0% |
Annual Yield % from dividends | 0.83 | 1.48 | 56% |
Returns for 1 year | -3.98 | 5.16 | -77% |
Returns for 3 years | -1.29 | 16.71 | -8% |
Returns for 5 years | 23.80 | 52.39 | 45% |
Returns for 10 years | 4.01 | 96.62 | 4% |