TOLLX | VCRIX | TOLLX / VCRIX | |
Total Expense Ratio | 1.26 | 0.97 | 130% |
Annual Report Gross Expense Ratio | 1.40 | 0.99 | 141% |
Fund Existence | 17 years | 12 years | - |
Gain YTD | 13.520 | 17.477 | 77% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 895M | 1.4B | 64% |
Annual Yield % from dividends | 2.52 | 2.00 | 126% |
Returns for 1 year | 3.20 | 11.28 | 28% |
Returns for 3 years | 23.08 | 43.60 | 53% |
Returns for 5 years | 21.01 | 47.79 | 44% |
Returns for 10 years | 46.60 | 65.96 | 71% |