TASVX | VISVX | TASVX / VISVX | |
Total Expense Ratio | 0.79 | 0.19 | 416% |
Annual Report Gross Expense Ratio | 0.80 | 0.19 | 421% |
Fund Existence | 33 years | 27 years | - |
Gain YTD | -1.243 | 0.168 | -739% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 352M | 56.4B | 1% |
Annual Yield % from dividends | 1.57 | 1.95 | 80% |
Returns for 1 year | -7.47 | 6.58 | -114% |
Returns for 3 years | -15.66 | 22.84 | -69% |
Returns for 5 years | 48.30 | 74.10 | 65% |
Returns for 10 years | -20.57 | 95.65 | -21% |