TSLFX | VISVX | TSLFX / VISVX | |
Total Expense Ratio | 1.10 | 0.19 | 579% |
Annual Report Gross Expense Ratio | 1.22 | 0.19 | 642% |
Fund Existence | 22 years | 27 years | - |
Gain YTD | -11.245 | -7.723 | 146% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 3000 | 167% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 74.3M | 51.7B | 0% |
Annual Yield % from dividends | 0.71 | 2.21 | 32% |
Returns for 1 year | -22.23 | -1.45 | 1,536% |
Returns for 3 years | -33.21 | 15.99 | -208% |
Returns for 5 years | -34.26 | 85.28 | -40% |
Returns for 10 years | -54.59 | 75.47 | -72% |