TVOCX | VSIIX | TVOCX / VSIIX | |
Total Expense Ratio | 2.01 | 0.06 | 3,350% |
Annual Report Gross Expense Ratio | 5.30 | 0.06 | 8,833% |
Fund Existence | 14 years | 26 years | - |
Gain YTD | -0.897 | 0.249 | -360% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 177M | 56.4B | 0% |
Annual Yield % from dividends | 0.00 | 2.08 | - |
Returns for 1 year | 7.42 | 8.86 | 84% |
Returns for 3 years | 15.41 | 22.22 | 69% |
Returns for 5 years | 68.98 | 74.38 | 93% |
Returns for 10 years | 55.92 | 94.58 | 59% |