TSVIX | VMVAX | TSVIX / VMVAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 15 years | 13 years | - |
Gain YTD | 9.229 | 14.332 | 64% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 710M | 30.5B | 2% |
Annual Yield % from dividends | 1.01 | 2.14 | 47% |
Returns for 1 year | 12.05 | 21.85 | 55% |
Returns for 3 years | -4.38 | 17.61 | -25% |
Returns for 5 years | 20.93 | 48.02 | 44% |
Returns for 10 years | 7.83 | 96.75 | 8% |