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 | 5.893 | 10.932 | 54% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 500000 | 1000 | 50,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 184M | 7.7B | 2% |
Annual Yield % from dividends | 0.65 | 0.32 | 207% |
Returns for 1 year | 6.57 | 7.46 | 88% |
Returns for 3 years | 37.78 | 57.01 | 66% |
Returns for 5 years | 86.88 | 110.88 | 78% |
Returns for 10 years | 96.41 | 41.49 | 232% |