TVOIX | VSCAX | TVOIX / VSCAX | |
Total Expense Ratio | 0.94 | 1.12 | 84% |
Annual Report Gross Expense Ratio | 1.13 | 1.12 | 101% |
Fund Existence | 15 years | 26 years | - |
Gain YTD | 6.832 | 9.485 | 72% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 500000 | 1000 | 50,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 188M | 7.49B | 3% |
Annual Yield % from dividends | 0.65 | 0.32 | 202% |
Returns for 1 year | 8.79 | 11.22 | 78% |
Returns for 3 years | 33.54 | 48.51 | 69% |
Returns for 5 years | 94.76 | 121.58 | 78% |
Returns for 10 years | 106.59 | 42.94 | 248% |