TVSVX | VSIAX | TVSVX / VSIAX | |
Total Expense Ratio | 1.43 | 0.07 | 2,043% |
Annual Report Gross Expense Ratio | 1.51 | 0.07 | 2,157% |
Fund Existence | 16 years | 14 years | - |
Gain YTD | 4.709 | 0.655 | 719% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 164M | 56.4B | 0% |
Annual Yield % from dividends | 0.30 | 2.07 | 15% |
Returns for 1 year | -4.55 | 8.30 | -55% |
Returns for 3 years | 0.05 | 23.66 | 0% |
Returns for 5 years | 25.39 | 75.07 | 34% |
Returns for 10 years | -16.69 | 98.18 | -17% |