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 | -4.504 | -4.234 | 106% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 175M | 54B | 0% |
Annual Yield % from dividends | 0.33 | 2.23 | 15% |
Returns for 1 year | 4.95 | 3.02 | 164% |
Returns for 3 years | 11.39 | 12.14 | 94% |
Returns for 5 years | 67.84 | 64.97 | 104% |
Returns for 10 years | 51.22 | 82.86 | 62% |