TSONX | VDIPX | TSONX / VDIPX | |
Total Expense Ratio | 0.34 | 0.02 | 1,700% |
Annual Report Gross Expense Ratio | 0.34 | 0.02 | 1,700% |
Fund Existence | 10 years | 11 years | - |
Gain YTD | 21.440 | 23.183 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.9B | 230B | 1% |
Annual Yield % from dividends | 2.78 | 2.76 | 101% |
Returns for 1 year | 13.17 | 13.47 | 98% |
Returns for 3 years | 53.93 | 45.50 | 119% |
Returns for 5 years | 56.85 | 42.99 | 132% |
Returns for 10 years | 90.81 | 66.62 | 136% |