TVOAX | VSIIX | TVOAX / VSIIX | |
Total Expense Ratio | 1.35 | 0.06 | 2,250% |
Annual Report Gross Expense Ratio | 1.49 | 0.06 | 2,483% |
Fund Existence | 24 years | 26 years | - |
Gain YTD | 4.082 | 4.250 | 96% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 180M | 59.1B | 0% |
Annual Yield % from dividends | 0.30 | 2.01 | 15% |
Returns for 1 year | 1.24 | 1.02 | 121% |
Returns for 3 years | 29.12 | 36.26 | 80% |
Returns for 5 years | 80.95 | 75.95 | 107% |
Returns for 10 years | 89.43 | 109.65 | 82% |