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 | 9.806 | 6.142 | 160% |
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 | 1.97 | 14% |
Returns for 1 year | -4.29 | 7.07 | -61% |
Returns for 3 years | 7.40 | 36.23 | 20% |
Returns for 5 years | 37.67 | 86.30 | 44% |
Returns for 10 years | -8.14 | 117.59 | -7% |