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 | -0.591 | 1.977 | -30% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 361M | 60.2B | 1% |
Annual Yield % from dividends | 2.62 | 1.90 | 138% |
Returns for 1 year | -2.19 | 12.49 | -18% |
Returns for 3 years | -16.61 | 20.61 | -81% |
Returns for 5 years | 16.58 | 50.85 | 33% |
Returns for 10 years | -21.87 | 94.47 | -23% |