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 | -0.201 | 2.362 | -9% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 3000 | 167% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 83.7M | 55.6B | 0% |
Annual Yield % from dividends | 0.66 | 1.99 | 33% |
Returns for 1 year | -21.73 | 3.35 | -649% |
Returns for 3 years | -25.01 | 24.89 | -100% |
Returns for 5 years | -35.15 | 83.60 | -42% |
Returns for 10 years | -48.56 | 98.45 | -49% |