TVOIX | VSIAX | TVOIX / VSIAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 14 years | 13 years | - |
Gain YTD | 13.936 | 15.031 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 3000 | 16,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 212M | 63B | 0% |
Annual Yield % from dividends | 0.59 | 2.01 | 29% |
Returns for 1 year | 16.08 | 16.23 | 99% |
Returns for 3 years | 20.15 | 20.67 | 98% |
Returns for 5 years | 56.64 | 52.83 | 107% |
Returns for 10 years | 78.41 | 105.65 | 74% |