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 | 16.293 | 14.945 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 123M | 63B | 0% |
Annual Yield % from dividends | 0.85 | 1.90 | 45% |
Returns for 1 year | 10.44 | 16.18 | 65% |
Returns for 3 years | -3.94 | 20.58 | -19% |
Returns for 5 years | 20.85 | 52.67 | 40% |
Returns for 10 years | 18.11 | 105.07 | 17% |