TASCX | VISVX | TASCX / VISVX | |
Total Expense Ratio | 1.18 | 0.19 | 621% |
Annual Report Gross Expense Ratio | 1.25 | 0.19 | 658% |
Fund Existence | 28 years | 27 years | - |
Gain YTD | 5.544 | 2.024 | 274% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 3000 | 333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 167M | 54B | 0% |
Annual Yield % from dividends | 0.54 | 1.99 | 27% |
Returns for 1 year | -0.08 | 11.64 | -1% |
Returns for 3 years | 6.78 | 34.76 | 20% |
Returns for 5 years | 41.13 | 94.00 | 44% |
Returns for 10 years | -16.00 | 96.11 | -17% |