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TVOIX | VISVX | TVOIX / VISVX | |
Total Expense Ratio | 0.98 | 0.19 | 516% |
Annual Report Gross Expense Ratio | 1.26 | 0.19 | 663% |
Fund Existence | 13 years | 25 years | - |
Gain YTD | -0.846 | -0.005 | 17,250% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 3000 | 16,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 113M | 23.7B | 0% |
Annual Yield % from dividends | 0.10 | 2.06 | 5% |
Returns for 1 year | 9.47 | 10.64 | 89% |
Returns for 3 years | 57.82 | 47.16 | 123% |
Returns for 5 years | 15.89 | 15.73 | 101% |
Returns for 10 years | 51.11 | 88.07 | 58% |