TASCX | VISVX | TASCX / VISVX | |
Total Expense Ratio | 1.18 | 0.19 | 621% |
Annual Report Gross Expense Ratio | 1.25 | 0.19 | 658% |
Fund Existence | 29 years | 27 years | - |
Gain YTD | 9.861 | 6.700 | 147% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 3000 | 333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 171M | 59.1B | 0% |
Annual Yield % from dividends | 0.51 | 1.88 | 27% |
Returns for 1 year | -4.00 | 6.93 | -58% |
Returns for 3 years | 12.41 | 44.60 | 28% |
Returns for 5 years | 34.16 | 79.69 | 43% |
Returns for 10 years | -6.82 | 113.89 | -6% |