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TVOIX | VISVX | TVOIX / VISVX | |
Total Expense Ratio | 1.00 | 0.19 | 526% |
Annual Report Gross Expense Ratio | 1.20 | 0.19 | 632% |
Fund Existence | 13 years | 26 years | - |
Gain YTD | 4.047 | 6.707 | 60% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 3000 | 16,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 169M | 52.9B | 0% |
Annual Yield % from dividends | 0.61 | 1.97 | 31% |
Returns for 1 year | 16.72 | 23.77 | 70% |
Returns for 3 years | 19.06 | 18.68 | 102% |
Returns for 5 years | 59.16 | 51.78 | 114% |
Returns for 10 years | 57.23 | 101.35 | 56% |