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 | 10.329 | 15.803 | 65% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 199M | 151B | 0% |
Annual Yield % from dividends | 0.93 | 1.42 | 66% |
Returns for 1 year | 18.67 | 30.28 | 62% |
Returns for 3 years | -8.35 | 4.74 | -176% |
Returns for 5 years | 21.61 | 55.62 | 39% |
Returns for 10 years | 5.53 | 123.30 | 4% |