TSVRX | VISVX | TSVRX / VISVX | |
Total Expense Ratio | 1.26 | 0.19 | 663% |
Annual Report Gross Expense Ratio | 1.52 | 0.19 | 800% |
Fund Existence | 19 years | 27 years | - |
Gain YTD | -1.810 | 0.400 | -452% |
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 | 1.13 | 1.99 | 57% |
Returns for 1 year | -13.97 | 2.35 | -596% |
Returns for 3 years | -10.91 | 33.02 | -33% |
Returns for 5 years | 56.77 | 85.52 | 66% |
Returns for 10 years | -27.38 | 92.69 | -30% |