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 | 0.364 | 1.921 | 19% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 662M | 30.9B | 2% |
Annual Yield % from dividends | 1.01 | 2.14 | 47% |
Returns for 1 year | -3.32 | 12.44 | -27% |
Returns for 3 years | -7.76 | 15.34 | -51% |
Returns for 5 years | 5.43 | 38.46 | 14% |
Returns for 10 years | 3.11 | 81.26 | 4% |