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 | 8.565 | 5.568 | 154% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 382M | 56.4B | 1% |
Annual Yield % from dividends | 1.50 | 1.86 | 81% |
Returns for 1 year | -3.91 | 6.50 | -60% |
Returns for 3 years | -4.19 | 31.47 | -13% |
Returns for 5 years | 59.63 | 81.66 | 73% |
Returns for 10 years | -4.67 | 121.28 | -4% |
1 Day | |||
---|---|---|---|
FOREX / NAME | Price $ | Chg $ | Chg % |
GBPCHF | 1.08 | N/A | N/A |
United Kingdom Pound - Switzerland Franc | |||
XAUUSD | 3447.62 | N/A | N/A |
Gold Ounce - United States Dollar | |||
CHFJPY | 183.64 | -0.02 | -0.01% |
Switzerland Franc - Japan Yen | |||
JPYUSD | 0.01 | -0.00 | -0.02% |
Japan Yen - United States Dollar | |||
AUDJPY | 96.16 | -0.03 | -0.03% |
Australian Dollar - Japan Yen |