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 | -4.739 | -4.234 | 112% |
Front Load | N/A | 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 | 0.00 | 2.23 | - |
Returns for 1 year | 4.23 | 3.02 | 140% |
Returns for 3 years | 9.02 | 12.14 | 74% |
Returns for 5 years | 61.82 | 64.97 | 95% |
Returns for 10 years | 40.08 | 82.86 | 48% |