TVOYX | VISVX | TVOYX / VISVX | |
Total Expense Ratio | 1.10 | 0.19 | 579% |
Annual Report Gross Expense Ratio | 1.21 | 0.19 | 637% |
Fund Existence | 14 years | 27 years | - |
Gain YTD | -0.392 | 0.231 | -170% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 177M | 56.4B | 0% |
Annual Yield % from dividends | 0.57 | 1.95 | 29% |
Returns for 1 year | 8.42 | 8.83 | 95% |
Returns for 3 years | 18.65 | 22.14 | 84% |
Returns for 5 years | 77.22 | 74.21 | 104% |
Returns for 10 years | 72.34 | 94.10 | 77% |