TVOAX | VISVX | TVOAX / VISVX | |
Total Expense Ratio | 1.35 | 0.19 | 711% |
Annual Report Gross Expense Ratio | 1.49 | 0.19 | 784% |
Fund Existence | 24 years | 27 years | - |
Gain YTD | 5.320 | 5.779 | 92% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 185M | 59.2B | 0% |
Annual Yield % from dividends | 0.30 | 1.86 | 16% |
Returns for 1 year | 6.49 | 5.79 | 112% |
Returns for 3 years | 39.61 | 47.51 | 83% |
Returns for 5 years | 100.67 | 96.43 | 104% |
Returns for 10 years | 105.61 | 128.13 | 82% |