TVOYX | VSIAX | TVOYX / VSIAX | |
Total Expense Ratio | 1.14 | 0.07 | 1,629% |
Annual Report Gross Expense Ratio | 1.23 | 0.07 | 1,757% |
Fund Existence | 14 years | 14 years | - |
Gain YTD | -4.159 | -4.304 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 176M | 54B | 0% |
Annual Yield % from dividends | 0.59 | 2.23 | 27% |
Returns for 1 year | 6.03 | 3.83 | 158% |
Returns for 3 years | 24.02 | 26.16 | 92% |
Returns for 5 years | 87.48 | 80.63 | 108% |
Returns for 10 years | 53.77 | 80.44 | 67% |