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 | -1.477 | -0.127 | 1,161% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 354M | 55.6B | 1% |
Annual Yield % from dividends | 1.66 | 1.99 | 83% |
Returns for 1 year | -13.29 | 1.20 | -1,106% |
Returns for 3 years | -8.95 | 32.50 | -28% |
Returns for 5 years | 62.23 | 84.54 | 74% |
Returns for 10 years | -22.69 | 90.87 | -25% |