TOCQX | VITSX | TOCQX / VITSX | |
Total Expense Ratio | 1.20 | 0.03 | 4,000% |
Annual Report Gross Expense Ratio | 1.35 | 0.03 | 4,500% |
Fund Existence | 39 years | 28 years | - |
Gain YTD | 10.569 | 9.274 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 502M | 1.91T | 0% |
Annual Yield % from dividends | 0.21 | 1.19 | 18% |
Returns for 1 year | 8.56 | 16.21 | 53% |
Returns for 3 years | 21.71 | 46.82 | 46% |
Returns for 5 years | 39.70 | 85.84 | 46% |
Returns for 10 years | 64.53 | 203.16 | 32% |