TSNIX | VITAX | TSNIX / VITAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 21 years | - |
Gain YTD | 34.641 | 24.779 | 140% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 100000 | 500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10B | 90.4B | 11% |
Annual Yield % from dividends | 0.00 | 0.69 | - |
Returns for 1 year | 39.96 | 32.50 | 123% |
Returns for 3 years | -15.64 | 33.15 | -47% |
Returns for 5 years | 27.13 | 158.67 | 17% |
Returns for 10 years | N/A | 483.34 | - |