TVOIX | VISVX | TVOIX / VISVX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 14 years | 27 years | - |
Gain YTD | -2.112 | -0.631 | 335% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 3000 | 16,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 200M | 58.3B | 0% |
Annual Yield % from dividends | 0.59 | 1.90 | 31% |
Returns for 1 year | 10.76 | 12.76 | 84% |
Returns for 3 years | 6.68 | 10.42 | 64% |
Returns for 5 years | 48.40 | 46.06 | 105% |
Returns for 10 years | 78.00 | 100.03 | 78% |