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 | -7.031 | -4.331 | 162% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 78.1M | 54B | 0% |
Annual Yield % from dividends | 0.89 | 2.11 | 42% |
Returns for 1 year | -16.67 | 3.80 | -439% |
Returns for 3 years | -25.33 | 26.12 | -97% |
Returns for 5 years | -35.33 | 80.48 | -44% |
Returns for 10 years | -59.48 | 80.06 | -74% |