TVOYX | VSIIX | TVOYX / VSIIX | |
Total Expense Ratio | 1.10 | 0.06 | 1,833% |
Annual Report Gross Expense Ratio | 1.21 | 0.06 | 2,017% |
Fund Existence | 14 years | 26 years | - |
Gain YTD | -0.235 | 0.649 | -36% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 177M | 56.4B | 0% |
Annual Yield % from dividends | 0.57 | 2.08 | 27% |
Returns for 1 year | 7.50 | 8.30 | 90% |
Returns for 3 years | 19.46 | 23.67 | 82% |
Returns for 5 years | 77.49 | 75.08 | 103% |
Returns for 10 years | 76.71 | 98.21 | 78% |