TVOYX | VSIIX | TVOYX / VSIIX | |
Total Expense Ratio | 1.10 | 0.06 | 1,833% |
Annual Report Gross Expense Ratio | 1.21 | 0.06 | 2,017% |
Fund Existence | 14 years | 26 years | - |
Gain YTD | 2.720 | 2.672 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 182M | 56.4B | 0% |
Annual Yield % from dividends | 0.57 | 2.08 | 27% |
Returns for 1 year | 7.31 | 6.63 | 110% |
Returns for 3 years | 16.96 | 19.32 | 88% |
Returns for 5 years | 80.20 | 76.63 | 105% |
Returns for 10 years | 82.10 | 99.67 | 82% |