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 | -0.195 | 2.868 | -7% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 83.7M | 55.6B | 0% |
Annual Yield % from dividends | 0.87 | 1.99 | 44% |
Returns for 1 year | -19.61 | 5.54 | -354% |
Returns for 3 years | -21.06 | 30.99 | -68% |
Returns for 5 years | -33.24 | 88.78 | -37% |
Returns for 10 years | -53.94 | 102.36 | -53% |