TASVX | VISVX | TASVX / VISVX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 32 years | 26 years | - |
Gain YTD | 5.589 | 10.404 | 54% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 417M | 57.3B | 1% |
Annual Yield % from dividends | 2.51 | 1.90 | 132% |
Returns for 1 year | 19.72 | 21.73 | 91% |
Returns for 3 years | -2.30 | 17.75 | -13% |
Returns for 5 years | 30.11 | 55.70 | 54% |
Returns for 10 years | -16.98 | 102.10 | -17% |