TVOIX | VSIIX | TVOIX / VSIIX | |
Total Expense Ratio | 0.99 | 0.06 | 1,650% |
Annual Report Gross Expense Ratio | 1.15 | 0.06 | 1,917% |
Fund Existence | 14 years | 25 years | - |
Gain YTD | -6.806 | -7.703 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 5000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 184M | 51.7B | 0% |
Annual Yield % from dividends | 0.76 | 2.35 | 32% |
Returns for 1 year | 1.49 | -1.41 | -106% |
Returns for 3 years | 17.18 | 16.07 | 107% |
Returns for 5 years | 88.27 | 85.51 | 103% |
Returns for 10 years | 56.43 | 75.92 | 74% |