TASZX | VISVX | TASZX / VISVX | |
Total Expense Ratio | 1.08 | 0.19 | 568% |
Annual Report Gross Expense Ratio | 1.18 | 0.19 | 621% |
Fund Existence | 7 years | 27 years | - |
Gain YTD | -3.128 | -6.227 | 50% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 25000 | 3000 | 833% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 156M | 51.7B | 0% |
Annual Yield % from dividends | 0.70 | 2.21 | 32% |
Returns for 1 year | -13.97 | -0.98 | 1,427% |
Returns for 3 years | -1.12 | 18.77 | -6% |
Returns for 5 years | 36.84 | 88.29 | 42% |
Returns for 10 years | N/A | 78.66 | - |