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 | 16 years | 14 years | - |
Gain YTD | -2.145 | 0.061 | -3,521% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 624M | 29.9B | 2% |
Annual Yield % from dividends | 1.04 | 2.31 | 45% |
Returns for 1 year | -7.41 | 6.37 | -116% |
Returns for 3 years | -11.94 | 12.81 | -93% |
Returns for 5 years | 17.81 | 56.72 | 31% |
Returns for 10 years | -0.72 | 80.09 | -1% |