TVOIX | VSIIX | TVOIX / VSIIX | |
Total Expense Ratio | 0.99 | 0.06 | 1,650% |
Annual Report Gross Expense Ratio | 1.15 | 0.06 | 1,917% |
Fund Existence | 14 years | 26 years | - |
Gain YTD | 1.877 | 2.040 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 5000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 182M | 54B | 0% |
Annual Yield % from dividends | 0.71 | 2.12 | 33% |
Returns for 1 year | 12.44 | 11.69 | 106% |
Returns for 3 years | 30.85 | 34.90 | 88% |
Returns for 5 years | 98.87 | 94.15 | 105% |
Returns for 10 years | 72.64 | 96.60 | 75% |