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 | -6.852 | -4.142 | 165% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 335M | 54B | 1% |
Annual Yield % from dividends | 1.72 | 2.11 | 82% |
Returns for 1 year | -11.15 | 2.75 | -406% |
Returns for 3 years | -22.33 | 13.50 | -165% |
Returns for 5 years | 33.05 | 65.01 | 51% |
Returns for 10 years | -27.02 | 82.35 | -33% |