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 | -0.945 | 0.231 | -408% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 353M | 56.4B | 1% |
Annual Yield % from dividends | 1.65 | 1.95 | 84% |
Returns for 1 year | -5.51 | 8.83 | -62% |
Returns for 3 years | -15.77 | 22.14 | -71% |
Returns for 5 years | 49.44 | 74.21 | 67% |
Returns for 10 years | -20.20 | 94.10 | -21% |
1 Day | |||
---|---|---|---|
STOCK / NAME | Price $ | Chg $ | Chg % |
PAC | 242.05 | 2.24 | +0.93% |
Grupo Aeroportuario del Pacifico SAB de CV Amer Dep Shares (each rep 10 Ser B shares) | |||
CTO | 16.43 | 0.08 | +0.49% |
CTO Realty Growth | |||
OAKUU | 11.85 | N/A | N/A |
Oak Woods Acquisition Corp | |||
YGMZ | 0.81 | N/A | -0.01% |
MingZhu Logistics Holdings Limited | |||
FBK | 47.05 | -0.52 | -1.09% |
FB Financial Corp |