TVOAX | VISVX | TVOAX / VISVX | |
Total Expense Ratio | 1.35 | 0.19 | 711% |
Annual Report Gross Expense Ratio | 1.49 | 0.19 | 784% |
Fund Existence | 23 years | 27 years | - |
Gain YTD | 2.555 | 2.657 | 96% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 182M | 56.4B | 0% |
Annual Yield % from dividends | 0.32 | 1.95 | 16% |
Returns for 1 year | 7.05 | 6.61 | 107% |
Returns for 3 years | 16.23 | 19.23 | 84% |
Returns for 5 years | 78.22 | 76.46 | 102% |
Returns for 10 years | 77.80 | 99.26 | 78% |