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 | -13.247 | -13.360 | 99% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 173M | 53.6B | 0% |
Annual Yield % from dividends | 0.33 | 2.27 | 15% |
Returns for 1 year | -3.24 | -5.03 | 64% |
Returns for 3 years | 2.03 | 0.26 | 783% |
Returns for 5 years | 88.38 | 90.96 | 97% |
Returns for 10 years | 42.34 | 64.72 | 65% |