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 | 7.487 | 10.507 | 71% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 100000 | 500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.5B | 110B | 10% |
Annual Yield % from dividends | 0.00 | 0.47 | - |
Returns for 1 year | 15.90 | 23.86 | 67% |
Returns for 3 years | 82.38 | 99.65 | 83% |
Returns for 5 years | 13.99 | 144.78 | 10% |
Returns for 10 years | N/A | 535.23 | - |