TSVRX | VSIAX | TSVRX / VSIAX | |
Total Expense Ratio | 1.26 | 0.07 | 1,800% |
Annual Report Gross Expense Ratio | 1.52 | 0.07 | 2,171% |
Fund Existence | 19 years | 14 years | - |
Gain YTD | -1.810 | -0.110 | 1,640% |
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 | 2.11 | 54% |
Returns for 1 year | -13.97 | 1.23 | -1,136% |
Returns for 3 years | -10.91 | 32.60 | -33% |
Returns for 5 years | 56.77 | 84.67 | 67% |
Returns for 10 years | -27.38 | 91.30 | -30% |