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 | -13.064 | -9.970 | 131% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 100000 | 500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.64B | 90.2B | 10% |
Annual Yield % from dividends | 0.00 | 0.58 | - |
Returns for 1 year | -2.87 | 8.87 | -32% |
Returns for 3 years | 48.78 | 54.50 | 90% |
Returns for 5 years | 6.20 | 122.69 | 5% |
Returns for 10 years | N/A | 412.44 | - |