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 | 1.713 | 3.197 | 54% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 384M | 58.3B | 1% |
Annual Yield % from dividends | 2.62 | 1.90 | 138% |
Returns for 1 year | 1.12 | 18.46 | 6% |
Returns for 3 years | -19.45 | 16.97 | -115% |
Returns for 5 years | 14.16 | 50.22 | 28% |
Returns for 10 years | -16.13 | 109.01 | -15% |