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 | -8.690 | -6.143 | 141% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 333M | 51.7B | 1% |
Annual Yield % from dividends | 1.24 | 2.21 | 56% |
Returns for 1 year | -14.40 | -0.74 | 1,955% |
Returns for 3 years | -20.55 | 17.06 | -120% |
Returns for 5 years | 81.05 | 108.06 | 75% |
Returns for 10 years | -33.28 | 76.92 | -43% |