TVOYX | VSIIX | TVOYX / VSIIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 14 years | 25 years | - |
Gain YTD | 8.605 | 12.339 | 70% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 218M | 57.3B | 0% |
Annual Yield % from dividends | 0.56 | 2.02 | 28% |
Returns for 1 year | 17.89 | 24.93 | 72% |
Returns for 3 years | 19.61 | 22.14 | 89% |
Returns for 5 years | 60.13 | 58.50 | 103% |
Returns for 10 years | 64.61 | 109.09 | 59% |