TOVIX | VINEX | TOVIX / VINEX | |
Total Expense Ratio | 0.90 | 0.44 | 205% |
Annual Report Gross Expense Ratio | 1.22 | 0.44 | 277% |
Fund Existence | 7 years | 29 years | - |
Gain YTD | 27.071 | 23.993 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 3000 | 8,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 114M | 1.4B | 8% |
Annual Yield % from dividends | 1.21 | 3.52 | 35% |
Returns for 1 year | 12.36 | 16.32 | 76% |
Returns for 3 years | 40.13 | 27.98 | 143% |
Returns for 5 years | 40.15 | 20.33 | 198% |
Returns for 10 years | N/A | 13.60 | - |