TVSVX | VISVX | TVSVX / VISVX | |
Total Expense Ratio | 1.43 | 0.19 | 753% |
Annual Report Gross Expense Ratio | 1.51 | 0.19 | 795% |
Fund Existence | 16 years | 27 years | - |
Gain YTD | 9.806 | 6.095 | 161% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 172M | 59.2B | 0% |
Annual Yield % from dividends | 0.28 | 1.86 | 15% |
Returns for 1 year | -4.29 | 7.05 | -61% |
Returns for 3 years | 7.40 | 36.11 | 21% |
Returns for 5 years | 37.67 | 86.15 | 44% |
Returns for 10 years | -8.14 | 117.06 | -7% |