TOCQX | VSMPX | TOCQX / VSMPX | |
Total Expense Ratio | 1.20 | 0.02 | 6,000% |
Annual Report Gross Expense Ratio | 1.35 | 0.02 | 6,750% |
Fund Existence | 39 years | 10 years | - |
Gain YTD | 10.569 | 9.284 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 502M | 1.91T | 0% |
Annual Yield % from dividends | 0.21 | 1.20 | 18% |
Returns for 1 year | 8.56 | 16.22 | 53% |
Returns for 3 years | 21.71 | 46.86 | 46% |
Returns for 5 years | 39.70 | 85.90 | 46% |
Returns for 10 years | 64.53 | 193.56 | 33% |