TNVAX | VSIAX | TNVAX / VSIAX | |
Total Expense Ratio | 1.20 | 0.07 | 1,714% |
Annual Report Gross Expense Ratio | 1.47 | 0.07 | 2,100% |
Fund Existence | 11 years | 14 years | - |
Gain YTD | 10.781 | 6.707 | 161% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 183M | 59.2B | 0% |
Annual Yield % from dividends | 0.74 | 1.97 | 38% |
Returns for 1 year | 10.61 | 10.22 | 104% |
Returns for 3 years | 36.81 | 36.67 | 100% |
Returns for 5 years | 65.28 | 86.42 | 76% |
Returns for 10 years | 96.29 | 117.84 | 82% |