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 | 3.212 | 3.369 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 188M | 155B | 0% |
Annual Yield % from dividends | 0.93 | 1.42 | 66% |
Returns for 1 year | 8.35 | 21.26 | 39% |
Returns for 3 years | -0.42 | 17.25 | -2% |
Returns for 5 years | 14.04 | 48.99 | 29% |
Returns for 10 years | 19.14 | 127.10 | 15% |