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 | -4.515 | -4.316 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 176M | 54B | 0% |
Annual Yield % from dividends | 0.00 | 2.24 | - |
Returns for 1 year | 5.81 | 3.81 | 152% |
Returns for 3 years | 20.66 | 26.18 | 79% |
Returns for 5 years | 78.77 | 80.64 | 98% |
Returns for 10 years | 39.12 | 80.51 | 49% |