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TVOIX | VSIIX | TVOIX / VSIIX | |
Total Expense Ratio | 0.98 | 0.06 | 1,633% |
Annual Report Gross Expense Ratio | 1.26 | 0.06 | 2,100% |
Fund Existence | 13 years | 24 years | - |
Gain YTD | -0.345 | 0.783 | -44% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 5000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 114M | 24.1B | 0% |
Annual Yield % from dividends | 0.10 | 2.19 | 5% |
Returns for 1 year | 9.09 | 11.11 | 82% |
Returns for 3 years | 56.23 | 46.30 | 121% |
Returns for 5 years | 16.48 | 16.73 | 98% |
Returns for 10 years | 50.36 | 88.14 | 57% |