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 | 2.292 | -1.066 | -215% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 3000 | 333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 162M | 54B | 0% |
Annual Yield % from dividends | 0.56 | 2.11 | 27% |
Returns for 1 year | -3.40 | 8.36 | -41% |
Returns for 3 years | 3.60 | 30.08 | 12% |
Returns for 5 years | 42.08 | 94.87 | 44% |
Returns for 10 years | -19.03 | 89.88 | -21% |