TNVRX | VSIAX | TNVRX / VSIAX | |
Total Expense Ratio | 1.45 | 0.07 | 2,071% |
Annual Report Gross Expense Ratio | 1.72 | 0.07 | 2,457% |
Fund Existence | 11 years | 14 years | - |
Gain YTD | 6.492 | 2.904 | 224% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 175M | 55.6B | 0% |
Annual Yield % from dividends | 0.57 | 2.11 | 27% |
Returns for 1 year | 2.21 | 5.59 | 40% |
Returns for 3 years | 27.94 | 31.08 | 90% |
Returns for 5 years | 71.49 | 88.99 | 80% |
Returns for 10 years | 80.26 | 102.83 | 78% |