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 | 24 years | 14 years | - |
Gain YTD | 5.320 | 5.836 | 91% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 185M | 59.2B | 0% |
Annual Yield % from dividends | 0.30 | 1.97 | 15% |
Returns for 1 year | 6.49 | 5.84 | 111% |
Returns for 3 years | 39.61 | 47.64 | 83% |
Returns for 5 years | 100.67 | 96.72 | 104% |
Returns for 10 years | 105.61 | 128.81 | 82% |