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 | 15 years | 26 years | - |
Gain YTD | 6.984 | 6.063 | 115% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 187M | 56.4B | 0% |
Annual Yield % from dividends | 0.57 | 2.08 | 27% |
Returns for 1 year | 8.92 | 7.42 | 120% |
Returns for 3 years | 28.55 | 30.26 | 94% |
Returns for 5 years | 90.95 | 82.66 | 110% |
Returns for 10 years | 96.31 | 116.40 | 83% |