TVSVX | VSCAX | TVSVX / VSCAX | |
Total Expense Ratio | 1.43 | 1.12 | 128% |
Annual Report Gross Expense Ratio | 1.51 | 1.12 | 135% |
Fund Existence | 15 years | 26 years | - |
Gain YTD | -2.548 | -4.679 | 54% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 155M | 6.37B | 2% |
Annual Yield % from dividends | 0.32 | 0.37 | 87% |
Returns for 1 year | -10.85 | -2.24 | 484% |
Returns for 3 years | -8.48 | 15.89 | -53% |
Returns for 5 years | 16.54 | 90.33 | 18% |
Returns for 10 years | -25.87 | 9.86 | -262% |