TVOIX | VISVX | TVOIX / VISVX | |
Total Expense Ratio | 0.94 | 0.19 | 495% |
Annual Report Gross Expense Ratio | 1.13 | 0.19 | 595% |
Fund Existence | 15 years | 27 years | - |
Gain YTD | 6.206 | 5.062 | 123% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 3000 | 16,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 187M | 56.4B | 0% |
Annual Yield % from dividends | 0.70 | 1.95 | 36% |
Returns for 1 year | 7.56 | 5.76 | 131% |
Returns for 3 years | 27.12 | 28.18 | 96% |
Returns for 5 years | 91.40 | 82.15 | 111% |
Returns for 10 years | 99.06 | 113.54 | 87% |