TVOYX | VSIAX | TVOYX / VSIAX | |
Total Expense Ratio | 1.10 | 0.07 | 1,571% |
Annual Report Gross Expense Ratio | 1.21 | 0.07 | 1,729% |
Fund Existence | 14 years | 14 years | - |
Gain YTD | -2.982 | -2.599 | 115% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 177M | 54B | 0% |
Annual Yield % from dividends | 0.59 | 2.23 | 27% |
Returns for 1 year | 7.67 | 6.48 | 119% |
Returns for 3 years | 23.32 | 26.70 | 87% |
Returns for 5 years | 95.76 | 91.98 | 104% |
Returns for 10 years | 59.63 | 87.46 | 68% |