TASCX | VISVX | TASCX / VISVX | |
Total Expense Ratio | 1.18 | 0.19 | 621% |
Annual Report Gross Expense Ratio | 1.25 | 0.19 | 658% |
Fund Existence | 28 years | 27 years | - |
Gain YTD | -2.345 | -4.268 | 55% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 3000 | 333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 155M | 54B | 0% |
Annual Yield % from dividends | 0.56 | 2.11 | 27% |
Returns for 1 year | -9.81 | 2.98 | -329% |
Returns for 3 years | -7.51 | 12.08 | -62% |
Returns for 5 years | 19.56 | 64.79 | 30% |
Returns for 10 years | -22.47 | 82.39 | -27% |