TOVYX | VINEX | TOVYX / VINEX | |
Total Expense Ratio | 1.11 | 0.44 | 252% |
Annual Report Gross Expense Ratio | 1.28 | 0.44 | 291% |
Fund Existence | 6 years | 29 years | - |
Gain YTD | 17.250 | 20.879 | 83% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 105M | 1.39B | 8% |
Annual Yield % from dividends | 1.25 | 3.45 | 36% |
Returns for 1 year | 1.13 | 14.51 | 8% |
Returns for 3 years | 35.28 | 35.67 | 99% |
Returns for 5 years | 39.08 | 26.00 | 150% |
Returns for 10 years | N/A | 12.34 | - |