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TNVIX | VISVX | TNVIX / VISVX | |
Total Expense Ratio | 0.95 | 0.19 | 500% |
Annual Report Gross Expense Ratio | 1.25 | 0.19 | 658% |
Fund Existence | 9 years | 26 years | - |
Gain YTD | 12.713 | 7.531 | 169% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 134M | 47.5B | 0% |
Annual Yield % from dividends | 0.21 | 2.16 | 10% |
Returns for 1 year | 7.97 | 4.70 | 170% |
Returns for 3 years | 15.66 | 22.39 | 70% |
Returns for 5 years | 38.51 | 40.38 | 95% |
Returns for 10 years | N/A | 90.52 | - |