TASCX | VISVX | TASCX / VISVX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 28 years | 27 years | - |
Gain YTD | -2.025 | 14.945 | -14% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 3000 | 333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 182M | 63B | 0% |
Annual Yield % from dividends | 0.43 | 1.90 | 22% |
Returns for 1 year | 0.37 | 16.18 | 2% |
Returns for 3 years | 0.61 | 20.58 | 3% |
Returns for 5 years | 7.53 | 52.67 | 14% |
Returns for 10 years | -12.73 | 105.07 | -12% |