TSVIX | VMVAX | TSVIX / VMVAX | |
Total Expense Ratio | 0.89 | 0.07 | 1,271% |
Annual Report Gross Expense Ratio | 0.89 | 0.07 | 1,271% |
Fund Existence | 16 years | 14 years | - |
Gain YTD | 3.636 | 3.573 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 651M | 29.9B | 2% |
Annual Yield % from dividends | 1.01 | 2.26 | 45% |
Returns for 1 year | -0.24 | 12.14 | -2% |
Returns for 3 years | 1.88 | 28.52 | 7% |
Returns for 5 years | 36.68 | 77.08 | 48% |
Returns for 10 years | 5.75 | 88.11 | 7% |