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 | 1.006 | 0.838 | 120% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.61B | 205B | 1% |
Annual Yield % from dividends | 3.03 | 3.08 | 99% |
Returns for 1 year | 1.52 | -1.95 | -78% |
Returns for 3 years | 13.97 | 4.87 | 287% |
Returns for 5 years | 56.10 | 42.05 | 133% |
Returns for 10 years | N/A | 23.78 | - |