TPVIX | VSMAX | TPVIX / VSMAX | |
Total Expense Ratio | 1.14 | 0.05 | 2,280% |
Annual Report Gross Expense Ratio | 1.27 | 0.05 | 2,540% |
Fund Existence | 12 years | 25 years | - |
Gain YTD | 2.228 | 1.447 | 154% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 183M | 148B | 0% |
Annual Yield % from dividends | 0.79 | 1.40 | 57% |
Returns for 1 year | 3.95 | 12.25 | 32% |
Returns for 3 years | 16.48 | 37.95 | 43% |
Returns for 5 years | 45.95 | 69.54 | 66% |
Returns for 10 years | 12.51 | 109.34 | 11% |