TVOIX | VISVX | TVOIX / VISVX | |
Total Expense Ratio | 0.99 | 0.19 | 521% |
Annual Report Gross Expense Ratio | 1.15 | 0.19 | 605% |
Fund Existence | 14 years | 27 years | - |
Gain YTD | -6.806 | -7.723 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 3000 | 16,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 184M | 51.7B | 0% |
Annual Yield % from dividends | 0.76 | 2.21 | 35% |
Returns for 1 year | 1.49 | -1.45 | -103% |
Returns for 3 years | 17.18 | 15.99 | 107% |
Returns for 5 years | 88.27 | 85.28 | 104% |
Returns for 10 years | 56.43 | 75.47 | 75% |