TVOIX | VISVX | TVOIX / VISVX | |
Total Expense Ratio | 0.94 | 0.19 | 495% |
Annual Report Gross Expense Ratio | 1.13 | 0.19 | 595% |
Fund Existence | 14 years | 27 years | - |
Gain YTD | 0.313 | 0.421 | 74% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 3000 | 16,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 179M | 54B | 0% |
Annual Yield % from dividends | 0.71 | 1.99 | 36% |
Returns for 1 year | 10.68 | 10.01 | 107% |
Returns for 3 years | 28.84 | 32.65 | 88% |
Returns for 5 years | 95.82 | 90.96 | 105% |
Returns for 10 years | 68.94 | 92.43 | 75% |