TVOCX | VSIAX | TVOCX / VSIAX | |
Total Expense Ratio | 2.00 | 0.07 | 2,857% |
Annual Report Gross Expense Ratio | 5.28 | 0.07 | 7,543% |
Fund Existence | 14 years | 14 years | - |
Gain YTD | -3.393 | -2.599 | 131% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 177M | 54B | 0% |
Annual Yield % from dividends | 0.00 | 2.23 | - |
Returns for 1 year | 6.66 | 6.48 | 103% |
Returns for 3 years | 19.91 | 26.70 | 75% |
Returns for 5 years | 86.71 | 91.98 | 94% |
Returns for 10 years | 44.40 | 87.46 | 51% |