TVOIX | VSIAX | TVOIX / VSIAX | |
Total Expense Ratio | 0.94 | 0.07 | 1,343% |
Annual Report Gross Expense Ratio | 1.13 | 0.07 | 1,614% |
Fund Existence | 14 years | 14 years | - |
Gain YTD | -2.581 | -1.123 | 230% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 3000 | 16,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 173M | 55.6B | 0% |
Annual Yield % from dividends | 0.70 | 2.07 | 34% |
Returns for 1 year | -0.24 | 1.36 | -18% |
Returns for 3 years | 17.32 | 22.12 | 78% |
Returns for 5 years | 81.83 | 80.64 | 101% |
Returns for 10 years | 73.13 | 93.14 | 79% |