TSVRX | VSIAX | TSVRX / VSIAX | |
Total Expense Ratio | 1.26 | 0.07 | 1,800% |
Annual Report Gross Expense Ratio | 1.52 | 0.07 | 2,171% |
Fund Existence | 19 years | 14 years | - |
Gain YTD | 9.113 | 6.707 | 136% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 388M | 59.2B | 1% |
Annual Yield % from dividends | 1.03 | 1.97 | 52% |
Returns for 1 year | -0.82 | 10.22 | -8% |
Returns for 3 years | -1.41 | 36.67 | -4% |
Returns for 5 years | 56.31 | 86.42 | 65% |
Returns for 10 years | -11.53 | 117.84 | -10% |