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 | -0.845 | 0.337 | -251% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 354M | 56.4B | 1% |
Annual Yield % from dividends | 1.12 | 1.95 | 58% |
Returns for 1 year | -7.46 | 6.76 | -110% |
Returns for 3 years | -16.57 | 23.04 | -72% |
Returns for 5 years | 45.22 | 74.40 | 61% |
Returns for 10 years | -24.21 | 95.98 | -25% |