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 | 0.327 | 1.745 | 19% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 634M | 29.9B | 2% |
Annual Yield % from dividends | 1.04 | 2.31 | 45% |
Returns for 1 year | -3.62 | 8.75 | -41% |
Returns for 3 years | -1.75 | 25.64 | -7% |
Returns for 5 years | 37.26 | 80.18 | 46% |
Returns for 10 years | 0.33 | 81.62 | 0% |