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 | 9.923 | 5.884 | 169% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 387M | 59.2B | 1% |
Annual Yield % from dividends | 1.50 | 1.86 | 81% |
Returns for 1 year | -1.33 | 5.25 | -25% |
Returns for 3 years | 10.25 | 47.78 | 21% |
Returns for 5 years | 76.61 | 96.62 | 79% |
Returns for 10 years | -2.03 | 128.55 | -2% |