TVOIX | VSIIX | TVOIX / VSIIX | |
Total Expense Ratio | 0.94 | 0.06 | 1,567% |
Annual Report Gross Expense Ratio | 1.13 | 0.06 | 1,883% |
Fund Existence | 15 years | 26 years | - |
Gain YTD | 6.206 | 5.094 | 122% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 5000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 187M | 56.4B | 0% |
Annual Yield % from dividends | 0.70 | 2.08 | 34% |
Returns for 1 year | 7.56 | 5.79 | 131% |
Returns for 3 years | 27.12 | 28.25 | 96% |
Returns for 5 years | 91.40 | 82.35 | 111% |
Returns for 10 years | 99.06 | 114.07 | 87% |