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 | -3.767 | -4.211 | 89% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 158M | 6.35B | 2% |
Annual Yield % from dividends | 0.32 | 0.37 | 89% |
Returns for 1 year | -14.43 | -1.20 | 1,200% |
Returns for 3 years | -11.59 | 13.84 | -84% |
Returns for 5 years | 50.74 | 216.20 | 23% |
Returns for 10 years | -26.64 | 9.77 | -273% |