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 | 23.297 | 25.601 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.93B | 242B | 1% |
Annual Yield % from dividends | 2.66 | 2.63 | 101% |
Returns for 1 year | 15.79 | 16.86 | 94% |
Returns for 3 years | 61.80 | 53.66 | 115% |
Returns for 5 years | 60.12 | 47.08 | 128% |
Returns for 10 years | 97.33 | 72.84 | 134% |