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 | 21.252 | 22.283 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 3000 | 8,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 108M | 1.43B | 8% |
Annual Yield % from dividends | 1.24 | 3.45 | 36% |
Returns for 1 year | 8.71 | 15.78 | 55% |
Returns for 3 years | 39.62 | 34.60 | 115% |
Returns for 5 years | 38.45 | 23.28 | 165% |
Returns for 10 years | N/A | 12.15 | - |