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 | 12 years | - |
Gain YTD | 25.310 | 27.670 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.94B | 251B | 1% |
Annual Yield % from dividends | 2.60 | 2.81 | 92% |
Returns for 1 year | 16.86 | 18.10 | 93% |
Returns for 3 years | 76.55 | 68.55 | 112% |
Returns for 5 years | 61.27 | 47.88 | 128% |
Returns for 10 years | 93.36 | 70.01 | 133% |