TASVX | VISVX | TASVX / VISVX | |
Total Expense Ratio | 0.79 | 0.19 | 416% |
Annual Report Gross Expense Ratio | 0.80 | 0.19 | 421% |
Fund Existence | 32 years | 27 years | - |
Gain YTD | -19.586 | -17.709 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 317M | 53.6B | 1% |
Annual Yield % from dividends | 1.66 | 2.14 | 78% |
Returns for 1 year | -24.45 | -13.30 | 184% |
Returns for 3 years | -32.64 | -3.75 | 871% |
Returns for 5 years | 50.88 | 69.67 | 73% |
Returns for 10 years | -38.89 | 54.64 | -71% |