TSVRX | VISVX | TSVRX / VISVX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 18 years | 26 years | - |
Gain YTD | 11.099 | 18.015 | 62% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 413M | 57.6B | 1% |
Annual Yield % from dividends | 2.14 | 1.90 | 113% |
Returns for 1 year | 32.62 | 37.66 | 87% |
Returns for 3 years | -8.32 | 15.71 | -53% |
Returns for 5 years | 28.03 | 60.69 | 46% |
Returns for 10 years | -18.53 | 112.70 | -16% |