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 | -3.400 | -4.128 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 192M | 57.6B | 0% |
Annual Yield % from dividends | 0.59 | 2.27 | 26% |
Returns for 1 year | 3.71 | 1.33 | 278% |
Returns for 3 years | 11.36 | 9.17 | 124% |
Returns for 5 years | 134.73 | 138.18 | 98% |
Returns for 10 years | 62.59 | 80.20 | 78% |