TVOIX | VSCAX | TVOIX / VSCAX | |
Total Expense Ratio | 0.94 | 1.12 | 84% |
Annual Report Gross Expense Ratio | 1.13 | 1.12 | 101% |
Fund Existence | 15 years | 26 years | - |
Gain YTD | 6.258 | 8.677 | 72% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 500000 | 1000 | 50,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 184M | 7.46B | 2% |
Annual Yield % from dividends | 0.65 | 0.32 | 202% |
Returns for 1 year | 6.61 | 5.32 | 124% |
Returns for 3 years | 42.55 | 62.73 | 68% |
Returns for 5 years | 105.28 | 137.52 | 77% |
Returns for 10 years | 115.58 | 49.34 | 234% |