TSONX | VDIPX | TSONX / VDIPX | |
Total Expense Ratio | 0.34 | 0.02 | 1,700% |
Annual Report Gross Expense Ratio | 0.34 | 0.02 | 1,700% |
Fund Existence | 10 years | 12 years | - |
Gain YTD | 25.542 | 27.253 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.94B | 251B | 1% |
Annual Yield % from dividends | 2.60 | 2.81 | 92% |
Returns for 1 year | 18.15 | 18.40 | 99% |
Returns for 3 years | 72.64 | 64.26 | 113% |
Returns for 5 years | 64.23 | 49.80 | 129% |
Returns for 10 years | 94.13 | 69.63 | 135% |