TOVIX | VINEX | TOVIX / VINEX | |
Total Expense Ratio | 0.90 | 0.44 | 205% |
Annual Report Gross Expense Ratio | 1.22 | 0.44 | 277% |
Fund Existence | 6 years | 29 years | - |
Gain YTD | 17.394 | 20.879 | 83% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 3000 | 8,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 105M | 1.39B | 8% |
Annual Yield % from dividends | 1.24 | 3.45 | 36% |
Returns for 1 year | 1.40 | 14.51 | 10% |
Returns for 3 years | 36.50 | 35.67 | 102% |
Returns for 5 years | 40.47 | 26.00 | 156% |
Returns for 10 years | N/A | 12.34 | - |