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 | 16.563 | 18.055 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.83B | 232B | 1% |
Annual Yield % from dividends | 2.70 | 2.71 | 100% |
Returns for 1 year | 10.88 | 10.31 | 106% |
Returns for 3 years | 49.96 | 43.12 | 116% |
Returns for 5 years | 55.46 | 42.97 | 129% |
Returns for 10 years | N/A | 46.85 | - |