TVOAX | VISVX | TVOAX / VISVX | |
Total Expense Ratio | 1.35 | 0.19 | 711% |
Annual Report Gross Expense Ratio | 1.49 | 0.19 | 784% |
Fund Existence | 24 years | 27 years | - |
Gain YTD | 4.082 | 4.208 | 97% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 180M | 59.1B | 0% |
Annual Yield % from dividends | 0.30 | 1.88 | 16% |
Returns for 1 year | 1.24 | 0.97 | 127% |
Returns for 3 years | 29.12 | 36.12 | 81% |
Returns for 5 years | 80.95 | 75.74 | 107% |
Returns for 10 years | 89.43 | 108.98 | 82% |