TOVIX | VGTSX | TOVIX / VGTSX | |
Total Expense Ratio | 0.90 | 0.17 | 529% |
Annual Report Gross Expense Ratio | 1.22 | 0.17 | 718% |
Fund Existence | 7 years | 29 years | - |
Gain YTD | 30.424 | 26.104 | 117% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 124M | 546B | 0% |
Annual Yield % from dividends | 1.13 | 2.68 | 42% |
Returns for 1 year | 13.94 | 18.03 | 77% |
Returns for 3 years | 64.87 | 62.39 | 104% |
Returns for 5 years | 39.11 | 44.84 | 87% |
Returns for 10 years | N/A | 69.52 | - |