TVOAX | VSIAX | TVOAX / VSIAX | |
Total Expense Ratio | 1.35 | 0.07 | 1,929% |
Annual Report Gross Expense Ratio | 1.49 | 0.07 | 2,129% |
Fund Existence | 23 years | 14 years | - |
Gain YTD | 0.974 | 3.563 | 27% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 180M | 55.6B | 0% |
Annual Yield % from dividends | 0.32 | 2.11 | 15% |
Returns for 1 year | 4.40 | 7.56 | 58% |
Returns for 3 years | 24.06 | 31.14 | 77% |
Returns for 5 years | 86.93 | 90.20 | 96% |
Returns for 10 years | 74.44 | 106.13 | 70% |