TVOYX | VISVX | TVOYX / VISVX | |
Total Expense Ratio | 1.10 | 0.19 | 579% |
Annual Report Gross Expense Ratio | 1.21 | 0.19 | 637% |
Fund Existence | 15 years | 27 years | - |
Gain YTD | 6.984 | 6.032 | 116% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 187M | 56.4B | 0% |
Annual Yield % from dividends | 0.57 | 1.95 | 29% |
Returns for 1 year | 8.92 | 7.40 | 121% |
Returns for 3 years | 28.55 | 30.16 | 95% |
Returns for 5 years | 90.95 | 82.46 | 110% |
Returns for 10 years | 96.31 | 115.95 | 83% |