TVOIX | VSIIX | TVOIX / VSIIX | |
Total Expense Ratio | 0.94 | 0.06 | 1,567% |
Annual Report Gross Expense Ratio | 1.13 | 0.06 | 1,883% |
Fund Existence | 15 years | 26 years | - |
Gain YTD | 7.692 | 6.695 | 115% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 5000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 189M | 59.2B | 0% |
Annual Yield % from dividends | 0.65 | 1.98 | 33% |
Returns for 1 year | 11.52 | 10.21 | 113% |
Returns for 3 years | 35.62 | 36.67 | 97% |
Returns for 5 years | 95.24 | 86.40 | 110% |
Returns for 10 years | 103.34 | 117.87 | 88% |