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 | 9.451 | 6.932 | 136% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 377M | 59.2B | 1% |
Annual Yield % from dividends | 1.49 | 1.88 | 79% |
Returns for 1 year | -0.56 | 7.53 | -7% |
Returns for 3 years | 3.00 | 39.72 | 8% |
Returns for 5 years | 64.58 | 89.60 | 72% |
Returns for 10 years | -6.60 | 119.97 | -5% |