TOIIX | VTISX | TOIIX / VTISX | |
Total Expense Ratio | 0.78 | 0.05 | 1,660% |
Annual Report Gross Expense Ratio | 1.36 | 0.05 | 2,894% |
Fund Existence | 8 years | 9 years | - |
Gain YTD | 35.933 | 21.903 | 164% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 3000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 119M | 526B | 0% |
Annual Yield % from dividends | 3.86 | 2.76 | 140% |
Returns for 1 year | 22.50 | 16.28 | 138% |
Returns for 3 years | 60.22 | 47.49 | 127% |
Returns for 5 years | 37.29 | 41.01 | 91% |
Returns for 10 years | N/A | N/A | - |