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 | 3.312 | 3.217 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 3000 | 16,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 209M | 58.3B | 0% |
Annual Yield % from dividends | 0.59 | 2.01 | 29% |
Returns for 1 year | 17.65 | 18.49 | 95% |
Returns for 3 years | 14.65 | 17.05 | 86% |
Returns for 5 years | 54.54 | 50.37 | 108% |
Returns for 10 years | 89.28 | 109.60 | 81% |