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 | -1.479 | 0.400 | -370% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 354M | 55.6B | 1% |
Annual Yield % from dividends | 1.58 | 1.99 | 79% |
Returns for 1 year | -13.37 | 2.35 | -570% |
Returns for 3 years | -9.28 | 33.02 | -28% |
Returns for 5 years | 61.36 | 85.52 | 72% |
Returns for 10 years | -23.33 | 92.69 | -25% |