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 | 5.440 | 6.527 | 83% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 180M | 161B | 0% |
Annual Yield % from dividends | 0.74 | 1.31 | 57% |
Returns for 1 year | 0.49 | 13.64 | 4% |
Returns for 3 years | 19.59 | 39.35 | 50% |
Returns for 5 years | 38.02 | 66.80 | 57% |
Returns for 10 years | 21.99 | 132.90 | 17% |