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 | 11.518 | 14.833 | 78% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 712M | 32.8B | 2% |
Annual Yield % from dividends | 1.01 | 2.14 | 47% |
Returns for 1 year | 9.51 | 15.41 | 62% |
Returns for 3 years | -5.28 | 14.48 | -36% |
Returns for 5 years | 19.98 | 40.94 | 49% |
Returns for 10 years | 9.24 | 89.30 | 10% |