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 | 17.260 | 19.181 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.84B | 230B | 1% |
Annual Yield % from dividends | 2.78 | 2.76 | 101% |
Returns for 1 year | 19.29 | 19.51 | 99% |
Returns for 3 years | 42.72 | 35.90 | 119% |
Returns for 5 years | 56.10 | 42.51 | 132% |
Returns for 10 years | 71.53 | 49.94 | 143% |