TNVIX | VSCAX | TNVIX / VSCAX | |
Total Expense Ratio | 0.95 | 1.12 | 85% |
Annual Report Gross Expense Ratio | 1.22 | 1.12 | 109% |
Fund Existence | 11 years | 26 years | - |
Gain YTD | 6.792 | 3.998 | 170% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 175M | 7.03B | 2% |
Annual Yield % from dividends | 1.04 | 0.35 | 302% |
Returns for 1 year | 1.21 | 3.60 | 34% |
Returns for 3 years | 24.19 | 35.73 | 68% |
Returns for 5 years | 71.35 | 119.24 | 60% |
Returns for 10 years | 87.48 | 26.80 | 326% |