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 | -13.113 | -14.486 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 3000 | 333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 143M | 53.6B | 0% |
Annual Yield % from dividends | 0.57 | 2.14 | 27% |
Returns for 1 year | -21.45 | -7.72 | 278% |
Returns for 3 years | -16.03 | 0.22 | -7,406% |
Returns for 5 years | 19.89 | 76.32 | 26% |
Returns for 10 years | -30.82 | 60.70 | -51% |