TSVQX | VISVX | TSVQX / VISVX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 10 years | 27 years | - |
Gain YTD | -0.581 | 14.945 | -4% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 404M | 63B | 1% |
Annual Yield % from dividends | 2.62 | 1.90 | 138% |
Returns for 1 year | 1.70 | 16.18 | 11% |
Returns for 3 years | -11.40 | 20.58 | -55% |
Returns for 5 years | 17.11 | 52.67 | 32% |
Returns for 10 years | -23.11 | 105.07 | -22% |