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 | 32.070 | 19.803 | 162% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 5000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 117M | 511B | 0% |
Annual Yield % from dividends | 4.02 | 2.82 | 142% |
Returns for 1 year | 22.61 | 17.73 | 128% |
Returns for 3 years | 47.30 | 40.25 | 118% |
Returns for 5 years | 38.23 | 42.39 | 90% |
Returns for 10 years | N/A | 54.12 | - |