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 | 10.139 | 9.938 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.74B | 205B | 1% |
Annual Yield % from dividends | 3.01 | 3.15 | 96% |
Returns for 1 year | 8.89 | 5.57 | 159% |
Returns for 3 years | 31.72 | 20.68 | 153% |
Returns for 5 years | 53.63 | 37.36 | 144% |
Returns for 10 years | N/A | 43.00 | - |