TSVIX | VMVAX | TSVIX / VMVAX | |
Total Expense Ratio | 0.89 | 0.07 | 1,271% |
Annual Report Gross Expense Ratio | 0.89 | 0.07 | 1,271% |
Fund Existence | 15 years | 14 years | - |
Gain YTD | -4.873 | -2.399 | 203% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 614M | 29.1B | 2% |
Annual Yield % from dividends | 1.07 | 2.40 | 45% |
Returns for 1 year | -10.93 | 3.70 | -295% |
Returns for 3 years | -9.18 | 14.12 | -65% |
Returns for 5 years | 32.72 | 75.12 | 44% |
Returns for 10 years | -2.93 | 73.65 | -4% |