TOIIX | VTIAX | TOIIX / VTIAX | |
Total Expense Ratio | 0.78 | 0.09 | 867% |
Annual Report Gross Expense Ratio | 1.36 | 0.09 | 1,511% |
Fund Existence | 8 years | 15 years | - |
Gain YTD | 35.933 | 21.873 | 164% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 3000 | 16,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 119M | 526B | 0% |
Annual Yield % from dividends | 3.86 | 2.71 | 143% |
Returns for 1 year | 22.50 | 16.25 | 139% |
Returns for 3 years | 60.22 | 47.40 | 127% |
Returns for 5 years | 37.29 | 40.87 | 91% |
Returns for 10 years | N/A | 70.77 | - |