TMVAX | VISVX | TMVAX / VISVX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 21 years | 27 years | - |
Gain YTD | 1.927 | 3.429 | 56% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 116M | 58.3B | 0% |
Annual Yield % from dividends | 0.85 | 1.90 | 45% |
Returns for 1 year | 8.28 | 17.43 | 47% |
Returns for 3 years | -7.77 | 21.61 | -36% |
Returns for 5 years | 14.02 | 57.77 | 24% |
Returns for 10 years | 6.76 | 107.11 | 6% |