TSVAX | VISVX | TSVAX / VISVX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 11 years | 26 years | - |
Gain YTD | 5.635 | 11.310 | 50% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 417M | 57.3B | 1% |
Annual Yield % from dividends | 2.23 | 1.90 | 117% |
Returns for 1 year | 21.63 | 25.80 | 84% |
Returns for 3 years | -0.75 | 21.42 | -4% |
Returns for 5 years | 28.37 | 56.98 | 50% |
Returns for 10 years | -17.14 | 108.54 | -16% |