TSNIX | VITAX | TSNIX / VITAX | |
Total Expense Ratio | 0.67 | 0.09 | 744% |
Annual Report Gross Expense Ratio | 0.67 | 0.09 | 744% |
Fund Existence | 9 years | 21 years | - |
Gain YTD | 3.898 | 6.941 | 56% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 100000 | 500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.2B | 99.7B | 10% |
Annual Yield % from dividends | 0.00 | 0.47 | - |
Returns for 1 year | 2.44 | 12.22 | 20% |
Returns for 3 years | 78.75 | 103.13 | 76% |
Returns for 5 years | 11.76 | 137.11 | 9% |
Returns for 10 years | N/A | 525.56 | - |