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 | 0.028 | 2.903 | 1% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 179M | 55.6B | 0% |
Annual Yield % from dividends | 0.00 | 2.12 | - |
Returns for 1 year | 2.15 | 5.59 | 38% |
Returns for 3 years | 21.26 | 31.09 | 68% |
Returns for 5 years | 79.15 | 89.04 | 89% |
Returns for 10 years | 58.47 | 102.89 | 57% |