TVOCX | VSIAX | TVOCX / VSIAX | |
Total Expense Ratio | 2.01 | 0.07 | 2,871% |
Annual Report Gross Expense Ratio | 5.30 | 0.07 | 7,571% |
Fund Existence | 15 years | 14 years | - |
Gain YTD | 5.721 | 5.612 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 188M | 56.4B | 0% |
Annual Yield % from dividends | 0.00 | 1.97 | - |
Returns for 1 year | 5.90 | 5.71 | 103% |
Returns for 3 years | 28.68 | 34.17 | 84% |
Returns for 5 years | 83.67 | 84.77 | 99% |
Returns for 10 years | 82.77 | 120.61 | 69% |