TVOYX | VSIAX | TVOYX / VSIAX | |
Total Expense Ratio | 1.14 | 0.07 | 1,629% |
Annual Report Gross Expense Ratio | 1.23 | 0.07 | 1,757% |
Fund Existence | 14 years | 14 years | - |
Gain YTD | -4.394 | -4.234 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 175M | 54B | 0% |
Annual Yield % from dividends | 0.59 | 2.23 | 27% |
Returns for 1 year | 5.23 | 3.02 | 173% |
Returns for 3 years | 12.06 | 12.14 | 99% |
Returns for 5 years | 69.67 | 64.97 | 107% |
Returns for 10 years | 54.80 | 82.86 | 66% |