TSVQX | VISVX | TSVQX / VISVX | |
Total Expense Ratio | 0.68 | 0.19 | 358% |
Annual Report Gross Expense Ratio | 0.69 | 0.19 | 363% |
Fund Existence | 11 years | 27 years | - |
Gain YTD | -6.793 | -4.331 | 157% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 335M | 54B | 1% |
Annual Yield % from dividends | 1.72 | 2.11 | 82% |
Returns for 1 year | -9.12 | 3.80 | -240% |
Returns for 3 years | -13.64 | 26.12 | -52% |
Returns for 5 years | 50.40 | 80.48 | 63% |
Returns for 10 years | -28.06 | 80.06 | -35% |