TSNIX | VITAX | TSNIX / VITAX | |
Total Expense Ratio | 0.69 | 0.09 | 767% |
Annual Report Gross Expense Ratio | 0.69 | 0.09 | 767% |
Fund Existence | 9 years | 21 years | - |
Gain YTD | -20.822 | -18.044 | 115% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 100000 | 500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.91B | 88.2B | 9% |
Annual Yield % from dividends | 0.00 | 0.59 | - |
Returns for 1 year | -14.20 | -2.77 | 513% |
Returns for 3 years | 20.36 | 31.76 | 64% |
Returns for 5 years | 7.77 | 126.70 | 6% |
Returns for 10 years | N/A | 376.69 | - |