TVOYX | VSIAX | TVOYX / VSIAX | |
Total Expense Ratio | 1.10 | 0.07 | 1,571% |
Annual Report Gross Expense Ratio | 1.21 | 0.07 | 1,729% |
Fund Existence | 14 years | 14 years | - |
Gain YTD | 0.523 | 2.904 | 18% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 179M | 55.6B | 0% |
Annual Yield % from dividends | 0.57 | 2.11 | 27% |
Returns for 1 year | 3.11 | 5.59 | 56% |
Returns for 3 years | 24.70 | 31.08 | 79% |
Returns for 5 years | 87.85 | 88.99 | 99% |
Returns for 10 years | 75.20 | 102.83 | 73% |