TVOCX | VSIIX | TVOCX / VSIIX | |
Total Expense Ratio | 2.01 | 0.06 | 3,350% |
Annual Report Gross Expense Ratio | 5.30 | 0.06 | 8,833% |
Fund Existence | 14 years | 26 years | - |
Gain YTD | 1.346 | 2.040 | 66% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 182M | 54B | 0% |
Annual Yield % from dividends | 0.00 | 2.12 | - |
Returns for 1 year | 11.20 | 11.69 | 96% |
Returns for 3 years | 26.72 | 34.90 | 77% |
Returns for 5 years | 88.37 | 94.15 | 94% |
Returns for 10 years | 53.96 | 96.60 | 56% |