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 | 3.898 | 2.680 | 145% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 370M | 56.4B | 1% |
Annual Yield % from dividends | 1.65 | 2.07 | 79% |
Returns for 1 year | -3.93 | 6.63 | -59% |
Returns for 3 years | -15.29 | 19.32 | -79% |
Returns for 5 years | 51.32 | 76.57 | 67% |
Returns for 10 years | -15.73 | 99.65 | -16% |