TOIIX | VTSNX | TOIIX / VTSNX | |
Total Expense Ratio | 0.78 | 0.06 | 1,300% |
Annual Report Gross Expense Ratio | 1.36 | 0.06 | 2,267% |
Fund Existence | 8 years | 15 years | - |
Gain YTD | 29.665 | 18.102 | 164% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 5000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 115M | 493B | 0% |
Annual Yield % from dividends | 4.02 | 2.82 | 142% |
Returns for 1 year | 19.84 | 14.55 | 136% |
Returns for 3 years | 45.95 | 38.95 | 118% |
Returns for 5 years | 40.02 | 44.63 | 90% |
Returns for 10 years | N/A | 51.59 | - |