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TVOIX | VSIIX | TVOIX / VSIIX | |
Total Expense Ratio | 1.00 | 0.06 | 1,667% |
Annual Report Gross Expense Ratio | 1.20 | 0.06 | 2,000% |
Fund Existence | 13 years | 24 years | - |
Gain YTD | 4.047 | 6.174 | 66% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 5000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 147M | 52.9B | 0% |
Annual Yield % from dividends | 0.61 | 2.09 | 29% |
Returns for 1 year | 17.58 | 24.45 | 72% |
Returns for 3 years | 16.62 | 15.92 | 104% |
Returns for 5 years | 59.16 | 51.15 | 116% |
Returns for 10 years | 59.63 | 104.37 | 57% |