TSVQX | VISVX | TSVQX / VISVX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 10 years | 27 years | - |
Gain YTD | 9.086 | 15.433 | 59% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 403M | 57.6B | 1% |
Annual Yield % from dividends | 2.62 | 1.90 | 138% |
Returns for 1 year | 24.04 | 28.71 | 84% |
Returns for 3 years | -8.47 | 13.23 | -64% |
Returns for 5 years | 31.00 | 57.32 | 54% |
Returns for 10 years | -15.03 | 108.21 | -14% |