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 | 14 years | 14 years | - |
Gain YTD | -0.897 | 0.255 | -352% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 177M | 56.4B | 0% |
Annual Yield % from dividends | 0.00 | 2.07 | - |
Returns for 1 year | 7.42 | 8.85 | 84% |
Returns for 3 years | 15.41 | 22.20 | 69% |
Returns for 5 years | 68.98 | 74.37 | 93% |
Returns for 10 years | 55.92 | 94.51 | 59% |