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 | 11.665 | 6.222 | 187% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 25000 | 3000 | 833% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 174M | 59.2B | 0% |
Annual Yield % from dividends | 0.59 | 1.86 | 32% |
Returns for 1 year | -1.30 | 9.73 | -13% |
Returns for 3 years | 11.60 | 36.01 | 32% |
Returns for 5 years | 40.82 | 85.43 | 48% |
Returns for 10 years | N/A | 116.52 | - |