TSNIX | VITAX | TSNIX / VITAX | |
Total Expense Ratio | 0.67 | 0.09 | 744% |
Annual Report Gross Expense Ratio | 0.67 | 0.09 | 744% |
Fund Existence | 9 years | 21 years | - |
Gain YTD | 13.721 | 13.347 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 100000 | 500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11B | 117B | 9% |
Annual Yield % from dividends | 0.00 | 0.45 | - |
Returns for 1 year | 25.28 | 32.20 | 79% |
Returns for 3 years | 86.96 | 98.67 | 88% |
Returns for 5 years | 11.85 | 127.76 | 9% |
Returns for 10 years | N/A | 583.30 | - |