TSVAX | VISVX | TSVAX / VISVX | |
Total Expense Ratio | 1.10 | 0.19 | 579% |
Annual Report Gross Expense Ratio | 1.16 | 0.19 | 611% |
Fund Existence | 11 years | 27 years | - |
Gain YTD | -0.059 | 2.868 | -2% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 358M | 55.6B | 1% |
Annual Yield % from dividends | 1.26 | 1.99 | 64% |
Returns for 1 year | -12.98 | 5.54 | -234% |
Returns for 3 years | -12.51 | 30.99 | -40% |
Returns for 5 years | 58.23 | 88.78 | 66% |
Returns for 10 years | -21.12 | 102.36 | -21% |