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 | -10.249 | -14.717 | 70% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 145M | 5.65B | 3% |
Annual Yield % from dividends | 0.32 | 0.37 | 89% |
Returns for 1 year | -18.92 | -8.56 | 221% |
Returns for 3 years | -14.60 | 7.30 | -200% |
Returns for 5 years | 28.19 | 139.64 | 20% |
Returns for 10 years | -31.61 | -2.18 | 1,450% |