TPVIX | VSMAX | TPVIX / VSMAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 12 years | 24 years | - |
Gain YTD | -1.295 | -0.304 | 426% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 182M | 161B | 0% |
Annual Yield % from dividends | 0.93 | 1.42 | 66% |
Returns for 1 year | 0.21 | 11.25 | 2% |
Returns for 3 years | 1.15 | 18.86 | 6% |
Returns for 5 years | 12.03 | 44.48 | 27% |
Returns for 10 years | 8.57 | 105.78 | 8% |