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 | 4.876 | 5.074 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 3000 | 16,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 177M | 59.1B | 0% |
Annual Yield % from dividends | 0.65 | 1.88 | 35% |
Returns for 1 year | 6.16 | 5.46 | 113% |
Returns for 3 years | 36.50 | 42.40 | 86% |
Returns for 5 years | 85.08 | 76.95 | 111% |
Returns for 10 years | 96.86 | 112.79 | 86% |