TASVX | VISVX | TASVX / VISVX | |
Total Expense Ratio | 0.80 | 0.19 | 421% |
Annual Report Gross Expense Ratio | 0.81 | 0.19 | 426% |
Fund Existence | 33 years | 27 years | - |
Gain YTD | 6.331 | 4.208 | 150% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 365M | 59.1B | 1% |
Annual Yield % from dividends | 1.42 | 1.88 | 76% |
Returns for 1 year | -7.41 | 0.97 | -763% |
Returns for 3 years | -1.07 | 36.12 | -3% |
Returns for 5 years | 52.11 | 75.74 | 69% |
Returns for 10 years | -13.22 | 108.98 | -12% |