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 | 16.409 | 17.408 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.83B | 225B | 1% |
Annual Yield % from dividends | 2.78 | 2.82 | 99% |
Returns for 1 year | 11.37 | 10.25 | 111% |
Returns for 3 years | 34.43 | 24.70 | 139% |
Returns for 5 years | 56.42 | 42.21 | 134% |
Returns for 10 years | N/A | 46.82 | - |