TSVQX | VISVX | TSVQX / VISVX | |
Total Expense Ratio | 0.68 | 0.19 | 358% |
Annual Report Gross Expense Ratio | 0.69 | 0.19 | 363% |
Fund Existence | 11 years | 27 years | - |
Gain YTD | -4.725 | -2.646 | 179% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 341M | 54B | 1% |
Annual Yield % from dividends | 1.72 | 2.11 | 82% |
Returns for 1 year | -6.52 | 6.43 | -102% |
Returns for 3 years | -13.37 | 26.58 | -50% |
Returns for 5 years | 65.56 | 91.76 | 71% |
Returns for 10 years | -25.06 | 86.99 | -29% |