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 | 5.320 | 4.724 | 113% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 185M | 59.2B | 0% |
Annual Yield % from dividends | 0.30 | 1.86 | 16% |
Returns for 1 year | 5.57 | 4.10 | 136% |
Returns for 3 years | 40.29 | 46.17 | 87% |
Returns for 5 years | 100.67 | 94.47 | 107% |
Returns for 10 years | 106.43 | 126.05 | 84% |