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 | 1.309 | 1.901 | 69% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 635M | 30.6B | 2% |
Annual Yield % from dividends | 1.01 | 2.26 | 45% |
Returns for 1 year | -8.56 | 4.50 | -190% |
Returns for 3 years | 0.09 | 27.01 | 0% |
Returns for 5 years | 29.49 | 66.91 | 44% |
Returns for 10 years | 2.86 | 84.06 | 3% |