TSLIX | VISVX | TSLIX / VISVX | |
Total Expense Ratio | 0.99 | 0.19 | 521% |
Annual Report Gross Expense Ratio | 1.07 | 0.19 | 563% |
Fund Existence | 13 years | 27 years | - |
Gain YTD | 5.273 | 6.665 | 79% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 87.6M | 59.2B | 0% |
Annual Yield % from dividends | 0.81 | 1.86 | 44% |
Returns for 1 year | -13.45 | 10.19 | -132% |
Returns for 3 years | -14.52 | 36.58 | -40% |
Returns for 5 years | -33.02 | 86.20 | -38% |
Returns for 10 years | -48.85 | 117.42 | -42% |