TOIIX | VTPSX | TOIIX / VTPSX | |
Total Expense Ratio | 0.78 | 0.05 | 1,560% |
Annual Report Gross Expense Ratio | 1.36 | 0.05 | 2,720% |
Fund Existence | 8 years | 15 years | - |
Gain YTD | 35.933 | 21.898 | 164% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 119M | 526B | 0% |
Annual Yield % from dividends | 3.86 | 2.74 | 141% |
Returns for 1 year | 22.50 | 16.28 | 138% |
Returns for 3 years | 60.22 | 47.46 | 127% |
Returns for 5 years | 37.29 | 40.97 | 91% |
Returns for 10 years | N/A | 70.31 | - |