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 | -7.302 | -4.234 | 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 | 2.23 | 53% |
Returns for 1 year | -11.72 | 3.02 | -388% |
Returns for 3 years | -24.88 | 12.14 | -205% |
Returns for 5 years | 28.33 | 64.97 | 44% |
Returns for 10 years | -31.53 | 82.86 | -38% |