TSLFX | VISVX | TSLFX / VISVX | |
Total Expense Ratio | 1.10 | 0.19 | 579% |
Annual Report Gross Expense Ratio | 1.22 | 0.19 | 642% |
Fund Existence | 23 years | 27 years | - |
Gain YTD | 5.221 | 6.517 | 80% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 3000 | 167% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 87.5M | 59.2B | 0% |
Annual Yield % from dividends | 0.62 | 1.86 | 33% |
Returns for 1 year | -12.26 | 11.64 | -105% |
Returns for 3 years | -18.81 | 30.46 | -62% |
Returns for 5 years | -32.13 | 88.32 | -36% |
Returns for 10 years | -42.18 | 117.93 | -36% |