TSVQX | VSIIX | TSVQX / VSIIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 10 years | 25 years | - |
Gain YTD | 3.120 | 7.233 | 43% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 397M | 57.3B | 1% |
Annual Yield % from dividends | 2.62 | 2.02 | 130% |
Returns for 1 year | 15.51 | 16.99 | 91% |
Returns for 3 years | -6.53 | 11.34 | -58% |
Returns for 5 years | 34.98 | 55.43 | 63% |
Returns for 10 years | N/A | 93.38 | - |