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 | -1.409 | 1.986 | -71% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 100000 | 500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.74B | 99.7B | 10% |
Annual Yield % from dividends | 0.00 | 0.52 | - |
Returns for 1 year | -1.28 | 9.93 | -13% |
Returns for 3 years | 77.27 | 96.38 | 80% |
Returns for 5 years | 12.15 | 140.07 | 9% |
Returns for 10 years | N/A | 480.59 | - |