TVOIX | VSIAX | TVOIX / VSIAX | |
Total Expense Ratio | 0.99 | 0.07 | 1,414% |
Annual Report Gross Expense Ratio | 1.15 | 0.07 | 1,643% |
Fund Existence | 14 years | 14 years | - |
Gain YTD | -12.725 | -13.325 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 3000 | 16,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 173M | 53.6B | 0% |
Annual Yield % from dividends | 0.73 | 2.27 | 32% |
Returns for 1 year | -0.35 | -2.89 | 12% |
Returns for 3 years | 3.60 | 0.41 | 882% |
Returns for 5 years | 85.58 | 84.34 | 101% |
Returns for 10 years | 47.70 | 63.43 | 75% |