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 | 8.986 | 15.433 | 58% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 403M | 57.6B | 1% |
Annual Yield % from dividends | 2.51 | 1.90 | 132% |
Returns for 1 year | 23.95 | 28.71 | 83% |
Returns for 3 years | -8.79 | 13.23 | -66% |
Returns for 5 years | 30.33 | 57.32 | 53% |
Returns for 10 years | -15.75 | 108.21 | -15% |