TSVQX | VSIAX | TSVQX / VSIAX | |
Total Expense Ratio | 0.68 | 0.07 | 971% |
Annual Report Gross Expense Ratio | 0.69 | 0.07 | 986% |
Fund Existence | 11 years | 14 years | - |
Gain YTD | -6.793 | -4.304 | 158% |
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 | 2.23 | 77% |
Returns for 1 year | -9.12 | 3.83 | -238% |
Returns for 3 years | -13.64 | 26.16 | -52% |
Returns for 5 years | 50.40 | 80.63 | 63% |
Returns for 10 years | -28.06 | 80.44 | -35% |