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 | -10.803 | -10.925 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 177M | 53.6B | 0% |
Annual Yield % from dividends | 0.59 | 2.27 | 26% |
Returns for 1 year | -0.75 | -3.10 | 24% |
Returns for 3 years | 6.65 | 4.76 | 140% |
Returns for 5 years | 90.63 | 92.61 | 98% |
Returns for 10 years | 49.76 | 68.74 | 72% |