TNVRX | VISVX | TNVRX / VISVX | |
Total Expense Ratio | 1.45 | 0.19 | 763% |
Annual Report Gross Expense Ratio | 1.72 | 0.19 | 905% |
Fund Existence | 11 years | 27 years | - |
Gain YTD | 5.546 | 2.024 | 274% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 170M | 54B | 0% |
Annual Yield % from dividends | 0.57 | 1.99 | 29% |
Returns for 1 year | 7.97 | 11.64 | 68% |
Returns for 3 years | 31.24 | 34.76 | 90% |
Returns for 5 years | 76.47 | 94.00 | 81% |
Returns for 10 years | 74.72 | 96.11 | 78% |