TVOAX | VSIAX | TVOAX / VSIAX | |
Total Expense Ratio | 1.39 | 0.07 | 1,986% |
Annual Report Gross Expense Ratio | 1.51 | 0.07 | 2,157% |
Fund Existence | 23 years | 14 years | - |
Gain YTD | -6.953 | -7.703 | 90% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 184M | 51.7B | 0% |
Annual Yield % from dividends | 0.35 | 2.34 | 15% |
Returns for 1 year | 1.06 | -1.42 | -74% |
Returns for 3 years | 16.14 | 16.06 | 100% |
Returns for 5 years | 84.87 | 85.43 | 99% |
Returns for 10 years | 50.60 | 75.85 | 67% |