TASZX | VISVX | TASZX / VISVX | |
Total Expense Ratio | 1.08 | 0.19 | 568% |
Annual Report Gross Expense Ratio | 1.18 | 0.19 | 621% |
Fund Existence | 8 years | 27 years | - |
Gain YTD | 9.544 | 5.779 | 165% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 25000 | 3000 | 833% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 170M | 59.2B | 0% |
Annual Yield % from dividends | 0.59 | 1.86 | 32% |
Returns for 1 year | -3.71 | 5.79 | -64% |
Returns for 3 years | 15.07 | 47.51 | 32% |
Returns for 5 years | 48.92 | 96.43 | 51% |
Returns for 10 years | N/A | 128.13 | - |