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 | 15 years | 14 years | - |
Gain YTD | 7.171 | 6.307 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 3000 | 16,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 188M | 59.2B | 0% |
Annual Yield % from dividends | 0.65 | 1.97 | 33% |
Returns for 1 year | 9.83 | 8.08 | 122% |
Returns for 3 years | 33.97 | 36.44 | 93% |
Returns for 5 years | 95.29 | 85.95 | 111% |
Returns for 10 years | 107.25 | 117.92 | 91% |