TSNIX | VITAX | TSNIX / VITAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 21 years | - |
Gain YTD | 33.921 | 33.209 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 100000 | 500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.9B | 98B | 11% |
Annual Yield % from dividends | 0.00 | 0.69 | - |
Returns for 1 year | 34.35 | 33.58 | 102% |
Returns for 3 years | 27.25 | 45.82 | 59% |
Returns for 5 years | 26.12 | 166.77 | 16% |
Returns for 10 years | N/A | 513.35 | - |