TVOYX | VSIIX | TVOYX / VSIIX | |
Total Expense Ratio | 1.14 | 0.06 | 1,900% |
Annual Report Gross Expense Ratio | 1.23 | 0.06 | 2,050% |
Fund Existence | 14 years | 26 years | - |
Gain YTD | 1.779 | 2.040 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 182M | 54B | 0% |
Annual Yield % from dividends | 0.57 | 2.12 | 27% |
Returns for 1 year | 12.25 | 11.69 | 105% |
Returns for 3 years | 30.31 | 34.90 | 87% |
Returns for 5 years | 97.49 | 94.15 | 104% |
Returns for 10 years | 70.18 | 96.60 | 73% |