TASVX | VISVX | TASVX / VISVX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 32 years | 27 years | - |
Gain YTD | 2.544 | 3.429 | 74% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 385M | 58.3B | 1% |
Annual Yield % from dividends | 2.51 | 1.90 | 132% |
Returns for 1 year | 0.24 | 17.43 | 1% |
Returns for 3 years | -15.41 | 21.61 | -71% |
Returns for 5 years | 23.09 | 57.77 | 40% |
Returns for 10 years | -16.48 | 107.11 | -15% |