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 | 4.093 | 6.475 | 63% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 177M | 161B | 0% |
Annual Yield % from dividends | 0.74 | 1.31 | 57% |
Returns for 1 year | -2.28 | 11.12 | -21% |
Returns for 3 years | 17.72 | 38.97 | 45% |
Returns for 5 years | 39.92 | 65.41 | 61% |
Returns for 10 years | 20.71 | 133.00 | 16% |