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 | 15 years | 26 years | - |
Gain YTD | 7.429 | 6.569 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 189M | 59.2B | 0% |
Annual Yield % from dividends | 0.53 | 1.98 | 27% |
Returns for 1 year | 13.03 | 11.68 | 112% |
Returns for 3 years | 29.12 | 30.55 | 95% |
Returns for 5 years | 97.44 | 88.56 | 110% |
Returns for 10 years | 102.48 | 118.51 | 86% |