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 | 2.436 | 2.745 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 689M | 30.1B | 2% |
Annual Yield % from dividends | 1.01 | 2.14 | 47% |
Returns for 1 year | 2.40 | 17.93 | 13% |
Returns for 3 years | -9.41 | 11.64 | -81% |
Returns for 5 years | 6.14 | 38.32 | 16% |
Returns for 10 years | 11.22 | 93.65 | 12% |