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 | 1.877 | 2.044 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 3000 | 16,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 182M | 54B | 0% |
Annual Yield % from dividends | 0.71 | 2.11 | 33% |
Returns for 1 year | 12.44 | 11.67 | 107% |
Returns for 3 years | 30.85 | 34.88 | 88% |
Returns for 5 years | 98.87 | 94.16 | 105% |
Returns for 10 years | 72.64 | 96.53 | 75% |