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 | -0.518 | 5.599 | -9% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 166M | 162B | 0% |
Annual Yield % from dividends | 0.76 | 1.34 | 57% |
Returns for 1 year | -9.62 | 4.95 | -195% |
Returns for 3 years | 12.96 | 42.02 | 31% |
Returns for 5 years | 28.78 | 55.46 | 52% |
Returns for 10 years | 13.34 | 130.86 | 10% |