TMVAX | VISVX | TMVAX / VISVX | |
Total Expense Ratio | 1.34 | 0.19 | 705% |
Annual Report Gross Expense Ratio | 1.64 | 0.19 | 863% |
Fund Existence | 21 years | 27 years | - |
Gain YTD | 2.706 | 2.024 | 134% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 110M | 54B | 0% |
Annual Yield % from dividends | 1.60 | 1.99 | 81% |
Returns for 1 year | 9.48 | 11.64 | 81% |
Returns for 3 years | 2.93 | 34.76 | 8% |
Returns for 5 years | 43.88 | 94.00 | 47% |
Returns for 10 years | 3.40 | 96.11 | 4% |