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 | -7.121 | -4.142 | 172% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 335M | 54B | 1% |
Annual Yield % from dividends | 1.17 | 2.11 | 56% |
Returns for 1 year | -11.85 | 2.75 | -431% |
Returns for 3 years | -23.99 | 13.50 | -178% |
Returns for 5 years | 28.58 | 65.01 | 44% |
Returns for 10 years | -31.47 | 82.35 | -38% |